ABN AMRO INVESTMENT SOLUTIONS
Position in COF — Capital One Financial Corp
CIK 2080520
PARIS CEDEX 008, I0
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$9,674,097
+$582,881 QoQ
Shares Held
48,221
-3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#425
of 2,104 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ABN AMRO INVESTMENT SOLUTIONS holds $320,213,349 across 8 Credit Services names. COF ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
554,740 | $190,325,745 | |
| 2 | MA |
Mastercard Inc
|
184,520 | $94,769,471 | |
| 3 | AXP |
American Express Co
|
54,037 | $18,278,015 | |
| 4 | COF |
Capital One Financial Corp
This page
|
48,221 | $9,674,097 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
70,117 | $3,027,652 | |
| 6 | SYF |
Synchrony Financial
|
19,570 | $1,488,298 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
16,314 | $1,330,406 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
73,601 | $1,319,665 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,674,097 | 48,221 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $9,091,216 | 49,834 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $18,904,564 | 78,002 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $12,670,830 | 59,605 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,924,531 | 60,747 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,271,917 | 57,289 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $10,643,742 | 59,689 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $11,155,334 | 74,503 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $12,215,166 | 88,228 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $14,204,850 | 95,405 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $13,103,739 | 99,937 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $12,131,638 | 125,004 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $17,973,647 | 164,338 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $21,637,730 | 225,018 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||