Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,616,997
+$493,594 QoQ
Shares Held
8,060
+30.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#832
of 2,101 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,091,400,799 across 10 Credit Services names. COF ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,524,524 | $782,995,525 | |
| 2 | V |
Visa Inc.
|
801,631 | $275,031,578 | |
| 3 | AXP |
American Express Co
|
65,526 | $22,164,169 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
62,380 | $5,087,087 | |
| 5 | SEZL |
Sezzle Inc.
|
20,000 | $3,432,600 | |
| 6 | COF |
Capital One Financial Corp
This page
|
8,060 | $1,616,997 | |
| 7 | SYF |
Synchrony Financial
|
5,654 | $429,986 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,326 | $229,976 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,616,997 | 8,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,123,403 | 6,158 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,577,960 | 14,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,558,825 | 12,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,248,050 | 5,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $693,173 | 3,866 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $790,670 | 4,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $574,813 | 3,839 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $473,222 | 3,418 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $528,261 | 3,548 | Shares | Defined | 2024-05-13 | |
| 2021-03-31 | $381 | 3 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $296 | 3 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $2,515 | 35 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,190 | 35 | 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. | ||||||