Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,682,741
-$5,219,379 QoQ
Shares Held
255,894
+19.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026US BANCORP \DE\ holds $913,887,372 across 31 Credit Services names. COF ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
859,438 | $429,426,789 | |
| 2 | V |
Visa Inc.
|
909,885 | $275,003,640 | |
| 3 | AXP |
American Express Co
|
490,070 | $148,236,372 | |
| 4 | COF |
Capital One Financial Corp
This page
|
255,894 | $46,682,741 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
101,439 | $4,588,084 | |
| 6 | SYF |
Synchrony Financial
|
41,062 | $2,793,035 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
112,215 | $1,781,973 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
8,424 | $1,583,712 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,682,741 | 255,894 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,902,120 | 214,153 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $21,202,090 | 99,737 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,512,828 | 96,413 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $10,934,967 | 60,987 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $10,972,028 | 61,530 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $9,485,542 | 63,351 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $8,645,785 | 62,447 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $9,661,619 | 64,891 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,580,098 | 65,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,622,496 | 68,238 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,700,850 | 70,411 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,353,161 | 76,468 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,603,661 | 81,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,572,594 | 82,159 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,847,500 | 84,917 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,077,461 | 84,374 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $11,079,796 | 76,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,804,213 | 79,053 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,967,282 | 77,363 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $10,419,881 | 81,898 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,160,461 | 82,554 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $6,432,978 | 89,521 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,319,586 | 100,968 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,182,367 | 102,784 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||