PBU - The Pension Fund of Early Childhood & Youth Educators

Pension

Position in COF — Capital One Financial Corp

CIK 2103310 COPENHAGEN, G7

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$27,139,071

+$1,770,903 QoQ

Shares Held

135,276

-2.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#285

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, 2026

PBU - The Pension Fund of Early Childhood & Youth Educators holds $197,613,478 across 4 Credit Services names. COF ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	240,816	$82,621,560
2	MA	Mastercard Inc	121,692	$62,501,010
3	COF	Capital One Financial Corp This page	135,276	$27,139,071
4	AXP	American Express Co	74,950	$25,351,837

All Filings in COF

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,139,071	135,276	-2.7%	Shares	Sole	2026-07-16
2026-03-31	$25,368,168	139,057	+29.4%	Shares	Sole	2026-04-10
2025-12-31	$26,043,520	107,458	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.