Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,347,809
+$15,843,363 QoQ
Shares Held
295,822
+24.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#184
of 2,096 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026SEB Asset Management AB holds $572,835,395 across 9 Credit Services names. COF ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
445,197 | $228,653,179 | |
| 2 | V |
Visa Inc.
|
600,994 | $206,195,031 | |
| 3 | COF |
Capital One Financial Corp
This page
|
295,822 | $59,347,809 | |
| 4 | AXP |
American Express Co
|
118,091 | $39,944,280 | |
| 5 | ALLY |
Ally Financial Inc.
|
344,549 | $15,832,026 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
191,091 | $8,251,309 | |
| 7 | SYF |
Synchrony Financial
|
72,227 | $5,492,863 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
254,382 | $4,561,069 |
All Filings in COF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,347,809 | 295,822 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $43,504,446 | 238,472 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||