DIMENSIONAL FUND ADVISORS LP

Position in COF — Capital One Financial Corp

CIK 354204 AUSTIN, TX

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$674,256,717

-$219,732,493 QoQ

Shares Held

3,695,975

+0.2% QoQ

Ownership

0.594%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 80.39651242229723.ToString("F0")% Shared 11.151671751026454.ToString("F0")% None 8.451815826676317.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $9,553,101,085 across 40 Credit Services names. COF ranks #4 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,842,842	$2,672,660,564
2	MA	Mastercard Inc	4,225,359	$2,111,242,876
3	AXP	American Express Co	2,711,602	$820,205,371
4	COF	Capital One Financial Corp This page	3,695,975	$674,256,717
5	PYPL	PayPal Holdings, Inc.	9,179,771	$415,201,040
6	SYF	Synchrony Financial	6,039,753	$410,823,997
7	ALLY	Ally Financial Inc.	9,018,580	$353,798,891
8	NNI	Nelnet Inc	1,847,699	$238,279,261

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$674,256,717	3,695,975	+0.2%	Shares	Sole	2026-05-07
2025-12-31	$893,989,210	3,688,683	-2.6%	Shares	Sole	2026-02-12
2025-09-30	$804,730,516	3,785,542	-18.9%	Shares	Sole	2025-11-12
2025-06-30	$992,785,815	4,666,224	+81.3%	Shares	Sole	2025-08-12
2025-03-31	$461,388,743	2,573,278	-9.2%	Shares	Sole	2025-05-13
2024-12-31	$505,173,067	2,832,958	-17.3%	Shares	Sole	2025-02-13
2024-09-30	$512,744,843	3,424,463	-4.7%	Shares	Sole	2024-11-07
2024-06-30	$497,446,002	3,592,965	-1.9%	Shares	Sole	2024-08-09
2024-03-31	$545,147,481	3,661,411	-4.9%	Shares	Sole	2024-05-10
2023-12-31	$504,841,238	3,850,223	-3.9%	Shares	Sole	2024-02-07
2023-09-30	$388,628,182	4,004,412	+2.6%	Shares	Sole	2023-11-09
2023-06-30	$426,814,892	3,902,486	+1.3%	Shares	Sole	2023-08-09
2023-03-31	$370,416,011	3,852,080	+4.7%	Shares	Sole	2023-05-12
2022-12-31	$342,068,721	3,679,741	+3.1%	Shares	Sole	2023-02-09
2022-09-30	$329,092,337	3,570,493	-5.2%	Shares	Sole	2022-11-10
2022-06-30	$392,384,642	3,766,049	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$495,362,815	3,773,043	+1.9%	Shares	Defined	2022-05-13
2021-12-31	$537,140,880	3,702,122	-2.2%	Shares	Defined	2022-02-09
2021-09-30	$613,418,452	3,787,235	+5.3%	Shares	Defined	2021-11-12
2021-06-30	$556,204,910	3,595,610	+0.6%	Shares	Defined	2021-08-12
2021-03-31	$454,610,093	3,573,136	-4.3%	Shares	Defined	2021-05-14
2020-12-31	$369,217,699	3,735,131	+0.1%	Shares	Defined	2021-03-08
2020-09-30	$268,216,587	3,732,488	-7.5%	Shares	Defined	2020-11-12
2020-06-30	$252,673,576	4,036,964	-5.8%	Shares	Defined	2020-08-13
2020-03-31	$216,098,960	4,285,977	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.