ABN AMRO INVESTMENT SOLUTIONS

Position in COF — Capital One Financial Corp

CIK 2080520 PARIS CEDEX 008, I0

Position in COF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$9,091,216

-$9,813,348 QoQ

Shares Held

49,834

-36.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $201,051,807 across 9 Credit Services names. COF ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	176,691	$88,285,424
2	V	Visa Inc.	237,759	$71,860,279
3	AXP	American Express Co	52,045	$15,742,571
4	SLM	SLM Corp	427,576	$9,154,402
5	COF	Capital One Financial Corp This page	49,834	$9,091,216
6	PYPL	PayPal Holdings, Inc.	87,181	$3,943,196
7	SYF	Synchrony Financial	21,970	$1,494,399
8	SOFI	SoFi Technologies, Inc.	61,679	$979,462

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,091,216	49,834	-36.1%	Shares	Other	2026-05-12
2025-12-31	$18,904,564	78,002	+30.9%	Shares	Other	2026-02-06
2025-09-30	$12,670,830	59,605	-1.9%	Shares	Defined	2025-11-07
2025-06-30	$12,924,531	60,747	+6.0%	Shares	Defined	2025-08-08
2025-03-31	$10,271,917	57,289	-4.0%	Shares	Defined	2025-08-27
2024-12-31	$10,643,742	59,689	-19.9%	Shares	Defined	2025-09-04
2024-09-30	$11,155,334	74,503	-15.6%	Shares	Defined	2025-09-04
2024-06-30	$12,215,166	88,228	-7.5%	Shares	Defined	2025-09-04
2024-03-31	$14,204,850	95,405	-4.5%	Shares	Defined	2025-09-05
2023-12-31	$13,103,739	99,937	-20.1%	Shares	Defined	2025-09-05
2023-09-30	$12,131,638	125,004	-23.9%	Shares	Defined	2025-11-07
2023-06-30	$17,973,647	164,338	-27.0%	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.