FIL Ltd

Position in COF — Capital One Financial Corp

CIK 318989 HAMILTON, D0

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,123,403

-$2,454,557 QoQ

Shares Held

6,158

-58.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIL Ltd holds $1,048,687,431 across 8 Credit Services names. COF ranks #5 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,501,408	$750,193,519
2	V	Visa Inc.	890,519	$269,150,460
3	AXP	American Express Co	64,617	$19,545,350
4	AFRM	Affirm Holdings, Inc.	177,885	$8,150,689
5	COF	Capital One Financial Corp This page	6,158	$1,123,403
6	NAVI	Navient Corp	25,971	$212,442
7	SYF	Synchrony Financial	2,552	$173,587
8	SOFI	SoFi Technologies, Inc.	8,689	$137,981

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,123,403	6,158	-58.3%	Shares	Defined	2026-05-15
2025-12-31	$3,577,960	14,763	+22.6%	Shares	Defined	2026-02-17
2025-09-30	$2,558,825	12,037	+105.2%	Shares	Defined	2025-11-13
2025-06-30	$1,248,050	5,866	+51.7%	Shares	Defined	2025-08-14
2025-03-31	$693,173	3,866	-12.8%	Shares	Defined	2025-05-12
2024-12-31	$790,670	4,434	+15.5%	Shares	Defined	2025-02-13
2024-09-30	$574,813	3,839	+12.3%	Shares	Defined	2024-11-13
2024-06-30	$473,222	3,418	-3.7%	Shares	Defined	2024-08-13
2024-03-31	$528,261	3,548	+118166.7%	Shares	Defined	2024-05-13
2021-03-31	$381	3	0.0%	Shares	Defined	2021-05-14
2020-12-31	$296	3	-91.4%	Shares	Defined	2021-03-23
2020-09-30	$2,515	35	0.0%	Shares	Defined	2020-11-13
2020-06-30	$2,190	35	0.0%	Shares	Defined	2020-08-13
2020-03-31	$1,764	35	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.