Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,855
+$8,004 QoQ
Shares Held
89
+64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,985
of 2,101 holders
Holding Since
Mar 2020
17 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, 2026LOOMIS SAYLES & CO L P holds $3,595,063,972 across 8 Credit Services names. COF ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,110,773 | $3,125,815,108 | |
| 2 | MA |
Mastercard Inc
|
726,071 | $372,910,065 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
225,450 | $44,925,420 | |
| 4 | ENVA |
Enova International, Inc.
|
167,858 | $40,408,455 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
252,057 | $10,883,821 | |
| 6 | AXP |
American Express Co
|
160 | $54,120 | |
| 7 | SYF |
Synchrony Financial
|
646 | $49,128 | |
| 8 | COF |
Capital One Financial Corp
This page
|
89 | $17,855 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,855 | 89 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,851 | 54 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,683 | 205 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $45,066 | 212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,254 | 208 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,569 | 243 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $66,870 | 375 | Shares | Defined | 2025-02-12 | |
| 2023-03-31 | $45,868 | 477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,274 | 444 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $150,237 | 1,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,984 | 211 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $222,930 | 1,698 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $12,529 | 81 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,066 | 142 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,570 | 26 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $11,266 | 180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,579 | 190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||