Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,229,355
+$9,778,813 QoQ
Shares Held
80,896
+128.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#355
of 2,096 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $179,793,548 across 7 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
236,110 | $81,006,979 | |
| 2 | MA |
Mastercard Inc
|
104,464 | $53,652,710 | |
| 3 | AXP |
American Express Co
|
73,885 | $24,991,601 | |
| 4 | COF |
Capital One Financial Corp
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|
80,896 | $16,229,355 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
63,675 | $2,749,486 | |
| 6 | SYF |
Synchrony Financial
|
11,900 | $904,995 | |
| 7 | ALLY |
Ally Financial Inc.
|
5,624 | $258,422 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,229,355 | 80,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,450,542 | 35,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,744,047 | 135,105 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||