WESTPAC BANKING CORP

Position in COF — Capital One Financial Corp

CIK 719245 SYDNEY, C3

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$941,709

-$151,776 QoQ

Shares Held

4,694

-21.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,023

of 2,092 holders

Holding Since

Mar 2020

26 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, 2026

WESTPAC BANKING CORP holds $33,762,771 across 8 Credit Services names. COF ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	27,362	$14,053,121
2	V	Visa Inc.	32,331	$11,092,441
3	SYF	Synchrony Financial	76,356	$5,806,873
4	AXP	American Express Co	3,721	$1,258,628
5	COF	Capital One Financial Corp This page	4,694	$941,709
6	PYPL	PayPal Holdings, Inc.	5,971	$257,827
7	OMF	OneMain Holdings, Inc.	3,005	$183,214
8	ALLY	Ally Financial Inc.	3,677	$168,958

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$941,709	4,694	-21.7%	Shares	Defined	2026-08-12
2026-03-31	$1,093,485	5,994	-1.2%	Shares	Defined	2026-05-12
2025-12-31	$1,470,397	6,067	-82.7%	Shares	Defined	2026-02-10
2025-09-30	$7,440,086	34,999	-18.8%	Shares	Defined	2025-11-14
2025-06-30	$9,165,486	43,079	+178.5%	Shares	Defined	2025-08-11
2025-03-31	$2,773,232	15,467	-1.5%	Shares	Defined	2025-05-13
2024-12-31	$2,800,871	15,707	-51.4%	Shares	Defined	2025-02-12
2024-09-30	$4,836,427	32,301	+4.4%	Shares	Defined	2024-11-08
2024-06-30	$4,285,304	30,952	+4.0%	Shares	Defined	2024-08-14
2024-03-31	$4,432,157	29,768	+1163.0%	Shares	Defined	2024-05-09
2023-12-31	$309,049	2,357	-36.7%	Shares	Defined	2024-02-08
2023-09-30	$361,607	3,726	-37.9%	Shares	Defined	2023-11-13
2023-06-30	$656,110	5,999	-92.5%	Shares	Defined	2023-08-10
2023-03-31	$7,737,704	80,467	-4.7%	Shares	Defined	2023-05-04
2022-12-31	$7,847,960	84,423	-12.9%	Shares	Defined	2023-02-06
2022-09-30	$8,933,943	96,929	-4.1%	Shares	Defined	2022-11-08
2022-06-30	$10,530,376	101,069	-3.5%	Shares	Defined	2022-08-10
2022-03-31	$13,752,494	104,749	+7.3%	Shares	Defined	2022-05-11
2021-12-31	$14,165,281	97,631	-4.0%	Shares	Defined	2022-02-08
2021-09-30	$16,479,150	101,742	+4.1%	Shares	Defined	2021-10-27
2021-06-30	$15,118,007	97,731	-14.1%	Shares	Defined	2021-08-11
2021-03-31	$14,476,228	113,780	-10.1%	Shares	Defined	2021-05-13
2020-12-31	$12,515,793	126,614	+49.2%	Shares	Defined	2021-02-11
2020-09-30	$6,098,541	84,867	0.0%	Shares	Defined	2020-11-10
2020-06-30	$5,311,825	84,867	-25.0%	Shares	Defined	2020-08-12
2020-03-31	$5,702,602	113,102	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.