PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in COF — Capital One Financial Corp
CIK 315297
DENVER, CO
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,214,853
+$6,131,913 QoQ
Shares Held
474,603
-2.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#127
of 2,096 holders
Holding Since
Mar 2020
25 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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $998,701,677 across 22 Credit Services names. COF ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,086,194 | $372,662,299 | |
| 2 | AXP |
American Express Co
|
762,755 | $258,001,878 | |
| 3 | MA |
Mastercard Inc
|
497,975 | $255,759,960 | |
| 4 | COF |
Capital One Financial Corp
This page
|
474,603 | $95,214,853 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
113,079 | $4,882,751 | |
| 6 | SYF |
Synchrony Financial
|
30,994 | $2,357,093 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
118,220 | $2,119,684 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
23,329 | $1,902,479 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,214,853 | 474,603 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,082,940 | 488,313 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $20,008,029 | 82,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,595,884 | 82,773 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,182,682 | 85,461 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,240,942 | 51,539 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,209,336 | 51,645 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,957,999 | 53,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,358,617 | 53,150 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,136,987 | 54,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,447,353 | 56,798 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $6,684,256 | 61,116 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,877,299 | 61,120 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,279,912 | 67,555 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,308,759 | 68,447 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,945,097 | 66,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,216,295 | 70,198 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,175,702 | 77,026 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,569,519 | 77,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,639,719 | 81,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,412,884 | 81,843 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,137,727 | 82,324 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,177,444 | 85,965 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,396,760 | 86,224 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $4,375,699 | 86,785 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||