Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,192,241
-$8,502,891 QoQ
Shares Held
121,648
-4.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026M&T Bank Corp holds $359,180,923 across 15 Credit Services names. COF ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
390,438 | $195,086,244 | |
| 2 | V |
Visa Inc.
|
275,259 | $83,194,276 | |
| 3 | AXP |
American Express Co
|
158,497 | $47,942,169 | |
| 4 | COF |
Capital One Financial Corp
This page
|
121,648 | $22,192,241 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
83,631 | $3,782,625 | |
| 6 | SYF |
Synchrony Financial
|
17,388 | $1,182,727 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
24,763 | $1,134,638 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
6,396 | $948,845 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,192,241 | 121,648 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,695,132 | 126,651 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $25,984,286 | 122,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,845,996 | 135,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,311,416 | 118,859 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $22,269,134 | 124,883 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $19,210,954 | 128,304 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $17,677,847 | 127,684 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $19,132,656 | 128,502 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $17,341,141 | 132,254 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $13,178,998 | 135,796 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $15,456,819 | 141,326 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,797,994 | 143,490 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,851,965 | 149,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,843,653 | 150,197 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $15,769,464 | 151,353 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,223,705 | 138,805 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,758,246 | 129,287 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $19,592,861 | 120,966 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $17,876,284 | 115,562 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,054,741 | 118,327 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $10,820,712 | 109,466 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,570,735 | 105,354 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,846,842 | 93,415 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $4,424,502 | 87,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||