Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,504,516,884
-$519,278,439 QoQ
Shares Held
13,728,646
+10.0% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.92692651555004.ToString("F0")%
Shared 0.ToString("F0")%
None 0.07307348444995959.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $8,723,626,706 across 27 Credit Services names. COF ranks #3 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,256,724 | $2,797,752,255 | |
| 2 | MA |
Mastercard Inc
|
5,474,411 | $2,735,344,192 | |
| 3 | COF |
Capital One Financial Corp
This page
|
13,728,646 | $2,504,516,884 | |
| 4 | AXP |
American Express Co
|
758,837 | $229,533,011 | |
| 5 | SYF |
Synchrony Financial
|
1,282,677 | $87,247,687 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
1,149,456 | $86,082,756 | |
| 7 | ENVA |
Enova International, Inc.
|
567,830 | $77,128,345 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,686,392 | $76,275,505 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,504,516,884 | 13,728,646 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,023,795,323 | 12,476,462 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,516,586,660 | 11,838,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,233,786,170 | 10,499,089 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,931,881,831 | 10,774,578 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,911,387,112 | 10,718,860 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,555,285,183 | 10,387,265 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,399,286,869 | 10,106,803 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,024,719,341 | 6,882,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $442,147,388 | 3,372,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,581,855 | 3,581,472 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $423,867,478 | 3,875,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $298,937,108 | 3,108,747 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $116,998,058 | 1,258,585 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,306,388 | 187,766 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,790,839 | 161,156 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $17,111,678 | 130,335 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,384,875 | 236,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $37,491,029 | 231,469 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $413,084,789 | 2,670,404 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $566,650,737 | 4,453,751 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $456,830,133 | 4,621,448 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $327,898,831 | 4,563,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $352,121,574 | 5,625,844 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $314,902,797 | 6,245,593 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||