NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in COF — Capital One Financial Corp
CIK 314969
ALBANY, NY
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$105,014,539
+$3,580,541 QoQ
Shares Held
523,450
-5.9% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#121
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $1,102,783,761 across 22 Credit Services names. COF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,244,978 | $427,139,502 | |
| 2 | MA |
Mastercard Inc
|
620,773 | $318,829,012 | |
| 3 | AXP |
American Express Co
|
416,974 | $141,041,455 | |
| 4 | COF |
Capital One Financial Corp
This page
|
523,450 | $105,014,539 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
845,136 | $36,492,972 | |
| 6 | SYF |
Synchrony Financial
|
343,734 | $26,140,970 | |
| 7 | ENVA |
Enova International, Inc.
|
37,613 | $9,054,577 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
38,712 | $8,374,179 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,014,539 | 523,450 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $101,433,998 | 556,016 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $137,174,548 | 565,995 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $124,664,990 | 586,438 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $130,942,929 | 615,449 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $62,663,557 | 349,490 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $65,248,536 | 365,907 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $61,056,450 | 407,777 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $58,495,125 | 422,500 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $66,042,095 | 443,563 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $59,410,865 | 453,103 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $44,996,941 | 463,647 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $50,540,205 | 462,103 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $45,282,897 | 470,912 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $44,806,720 | 482,000 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $44,772,222 | 485,757 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $55,786,034 | 535,426 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $72,513,042 | 552,312 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $81,426,684 | 561,215 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $95,731,882 | 591,047 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $93,307,306 | 603,189 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $80,404,143 | 631,959 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $65,217,276 | 659,760 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $47,872,341 | 666,189 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $44,990,317 | 718,810 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $37,784,596 | 749,397 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||