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Equibles

US BANCORP \DE\

Bank

Position in COF — Capital One Financial Corp

CIK 36104 MINNEAPOLIS, MN
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$55,997,855
+$9,315,114 QoQ
Shares Held
279,124
+9.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#193
of 2,106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 92% Shared 0% None 8%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

US BANCORP \DE\ holds $990,358,298 across 33 Credit Services names. COF ranks #4 (5.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MA
Mastercard Inc
 856,617 $439,958,489
2 V
Visa Inc.
 907,180 $311,244,384
3 AXP
American Express Co
 492,290 $166,517,091
4 COF
Capital One Financial Corp
This page 		279,124 $55,997,855
5 PYPL
PayPal Holdings, Inc.
 89,240 $3,853,381
6 SYF
Synchrony Financial
 43,241 $3,288,476
7 AFRM
Affirm Holdings, Inc.
 28,144 $2,295,143
8 SOFI
SoFi Technologies, Inc.
 126,572 $2,269,435

All Filings in COF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,997,855 279,124
2026-03-31 $46,682,741 255,894
2025-12-31 $51,902,120 214,153
2025-09-30 $21,202,090 99,737
2025-06-30 $20,512,828 96,413
2025-03-31 $10,934,967 60,987
2024-12-31 $10,972,028 61,530
2024-09-30 $9,485,542 63,351
2024-06-30 $8,645,785 62,447
2024-03-31 $9,661,619 64,891
2023-12-31 $8,580,098 65,437
2023-09-30 $6,622,496 68,238
2023-06-30 $7,700,850 70,411
2023-03-31 $7,353,161 76,468
2022-12-31 $7,603,661 81,795
2022-09-30 $7,572,594 82,159
2022-06-30 $8,847,500 84,917
2022-03-31 $11,077,461 84,374
2021-12-31 $11,079,796 76,365
2021-09-30 $12,804,213 79,053
2021-06-30 $11,967,282 77,363
2021-03-31 $10,419,881 81,898
2020-12-31 $8,160,461 82,554
2020-09-30 $6,432,978 89,521
2020-06-30 $6,319,586 100,968
2020-03-31 $5,182,367 102,784