Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,235,817,390
+$68,012,365 QoQ
Shares Held
6,159,991
-3.8% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#22
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $15,599,908,197 across 43 Credit Services names. COF ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
17,462,827 | $5,991,321,310 | |
| 2 | MA |
Mastercard Inc
|
8,508,557 | $4,369,994,872 | |
| 3 | AXP |
American Express Co
|
6,198,664 | $2,096,698,095 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,159,991 | $1,235,817,390 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,406,164 | $406,158,157 | |
| 6 | SYF |
Synchrony Financial
|
4,879,249 | $371,066,881 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,814,431 | $147,966,845 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
7,620,475 | $136,635,115 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,235,817,390 | 6,159,991 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,167,805,025 | 6,401,387 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,588,235,245 | 6,553,207 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,503,865,106 | 7,074,349 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,544,735,253 | 7,260,459 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $787,461,210 | 4,391,864 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $790,564,062 | 4,433,401 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $544,962,696 | 3,639,636 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $525,385,351 | 3,794,766 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $558,612,052 | 3,751,844 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $496,829,149 | 3,789,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $383,820,812 | 3,954,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $421,617,192 | 3,854,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $384,672,981 | 4,000,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $373,254,105 | 4,015,212 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $373,591,645 | 4,053,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $442,100,465 | 4,243,214 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $588,711,316 | 4,484,053 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $685,146,607 | 4,722,218 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $786,877,630 | 4,858,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $763,635,690 | 4,936,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $639,532,916 | 5,026,589 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $495,123,733 | 5,008,839 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $370,571,238 | 5,156,850 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $341,677,618 | 5,458,981 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $279,124,966 | 5,535,997 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||