Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$85,606,368
-$24,284,742 QoQ
Shares Held
469,256
+3.5% QoQ
Ownership
0.075%
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 90.1034829602605.ToString("F0")%
Shared 0.011294474657756109.ToString("F0")%
None 9.885222565081746.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,669,300,887 across 20 Credit Services names. COF ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,278,999 | $991,044,655 | |
| 2 | MA |
Mastercard Inc
|
676,186 | $337,863,092 | |
| 3 | AXP |
American Express Co
|
715,950 | $216,560,553 | |
| 4 | COF |
Capital One Financial Corp
This page
|
469,256 | $85,606,368 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
360,135 | $16,288,904 | |
| 6 | SYF |
Synchrony Financial
|
121,041 | $8,233,206 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
17,156 | $2,545,092 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
38,986 | $1,786,338 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,606,368 | 469,256 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $109,891,110 | 453,421 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,654,123 | 464,080 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $92,234,009 | 433,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,233,220 | 257,854 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,956,498 | 218,464 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $33,291,116 | 222,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,621,146 | 228,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,729,349 | 213,106 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $27,713,259 | 211,358 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,161,651 | 207,745 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,911,729 | 200,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,870,820 | 165,046 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,228,979 | 131,551 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,095,972 | 142,085 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,776,118 | 141,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,829,550 | 158,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,316,328 | 146,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,639,516 | 139,776 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,448,442 | 158,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,215,263 | 143,168 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,038,479 | 111,669 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,723,223 | 107,476 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,964,074 | 111,265 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,357,174 | 106,251 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||