Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,233,008,531
-$58,399,468 QoQ
Shares Held
11,130,538
-11.4% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#9
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FMR LLC holds $35,099,411,005 across 40 Credit Services names. COF ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,929,995 | $14,728,851,982 | |
| 2 | MA |
Mastercard Inc
|
23,843,483 | $12,246,012,866 | |
| 3 | COF |
Capital One Financial Corp
This page
|
11,130,538 | $2,233,008,531 | |
| 4 | AXP |
American Express Co
|
6,007,554 | $2,032,055,139 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
17,581,656 | $1,433,784,044 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,047,495 | $659,234,116 | |
| 7 | SLM |
SLM Corp
|
17,052,007 | $442,329,059 | |
| 8 | EZPW |
Ezcorp Inc
|
8,283,627 | $286,364,983 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,233,008,531 | 11,130,538 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,291,407,999 | 12,560,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,544,332,158 | 18,750,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,555,154,541 | 16,723,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,528,731,829 | 16,585,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,006,869,936 | 11,192,805 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,440,448,628 | 8,077,886 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $994,349,591 | 6,640,951 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $757,536,926 | 5,471,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $729,292,847 | 4,898,199 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $401,299,051 | 3,060,548 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $304,522,128 | 3,137,786 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $382,195,540 | 3,494,519 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $478,468,887 | 4,975,758 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $540,136,640 | 5,810,420 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $543,320,026 | 5,894,760 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $783,751,769 | 7,522,332 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,598,837,276 | 12,177,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,283,027,565 | 15,735,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,515,801,963 | 21,706,501 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,227,293,139 | 27,327,514 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,803,000,757 | 29,890,755 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,808,020,184 | 28,406,881 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,774,466,717 | 24,693,386 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,499,957,831 | 23,964,816 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,230,735,406 | 24,409,667 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||