Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$65,455,284
+$4,424,423 QoQ
Shares Held
326,265
-2.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#172
of 2,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. COF ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
This page
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,455,284 | 326,265 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $61,030,861 | 334,544 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,433,070 | 183,335 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $35,743,626 | 168,142 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,210,615 | 146,694 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,719,490 | 31,899 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,884,184 | 27,390 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $3,337,331 | 22,289 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $2,456,518 | 17,743 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $2,503,138 | 16,812 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,475,414 | 18,879 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,320,950 | 23,915 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,786,091 | 25,474 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,411,404 | 25,077 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,557,236 | 27,509 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,637,536 | 28,616 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,793,245 | 36,407 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,304,342 | 32,785 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,185,411 | 28,847 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,282,000 | 26,437 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $3,852,399 | 24,904 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,144,362 | 24,714 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,237,173 | 22,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,776,307 | 24,719 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,800,088 | 28,760 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,715,288 | 34,020 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||