Position in COF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$17,198,588
-$7,041,047 QoQ
Shares Held
94,275
-5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026OP Asset Management Ltd holds $165,437,535 across 11 Credit Services names. COF ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
205,860 | $62,219,126 | |
| 2 | MA |
Mastercard Inc
|
108,193 | $54,059,714 | |
| 3 | AXP |
American Express Co
|
58,253 | $17,620,367 | |
| 4 | COF |
Capital One Financial Corp
This page
|
94,275 | $17,198,588 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
92,433 | $4,180,744 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
227,413 | $3,611,318 | |
| 7 | SYF |
Synchrony Financial
|
38,472 | $2,616,865 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
28,679 | $1,314,071 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,198,588 | 94,275 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $24,239,635 | 100,015 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $14,861,892 | 69,912 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $14,584,485 | 68,549 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $7,136,857 | 39,804 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||