TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in COF — Capital One Financial Corp
CIK 714142
FRANKFORT, KY
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,956,778
+$2,716,149 QoQ
Shares Held
149,321
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#269
of 2,095 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $305,250,326 across 19 Credit Services names. COF ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
286,676 | $98,355,667 | |
| 2 | MA |
Mastercard Inc
|
144,697 | $74,316,377 | |
| 3 | AXP |
American Express Co
|
130,307 | $44,076,341 | |
| 4 | COF |
Capital One Financial Corp
This page
|
149,321 | $29,956,778 | |
| 5 | SYF |
Synchrony Financial
|
353,944 | $26,917,439 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
132,852 | $10,834,079 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27,204 | $5,884,768 | |
| 8 | ALLY |
Ally Financial Inc.
|
89,430 | $4,109,307 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,956,778 | 149,321 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,240,629 | 149,321 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $36,189,436 | 149,321 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,742,657 | 149,321 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,152,306 | 184,021 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,313,398 | 163,488 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $26,723,033 | 149,860 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,317,464 | 28,835 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $24,343,663 | 175,830 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $26,378,244 | 177,166 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,330,500 | 33,027 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $21,894,576 | 225,601 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $26,839,507 | 245,401 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,142,730 | 240,669 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,089,741 | 226,869 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $3,324,479 | 36,069 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $4,138,523 | 31,522 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $4,772,590 | 32,894 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,628,943 | 34,753 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,375,941 | 34,753 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,421,624 | 34,753 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $3,806,021 | 38,503 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $2,874,615 | 40,003 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,728,360 | 43,591 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $6,082,668 | 120,640 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||