CITIZENS FINANCIAL GROUP INC/RI
Position in COF — Capital One Financial Corp
CIK 759944
PROVIDENCE, RI
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$10,167,822
+$6,317,820 QoQ
Shares Held
50,682
+140.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#415
of 2,095 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $175,744,313 across 10 Credit Services names. COF ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
184,306 | $94,659,561 | |
| 2 | V |
Visa Inc.
|
134,534 | $46,157,269 | |
| 3 | AXP |
American Express Co
|
65,806 | $22,258,878 | |
| 4 | COF |
Capital One Financial Corp
This page
|
50,682 | $10,167,822 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
15,731 | $679,264 | |
| 6 | ALLY |
Ally Financial Inc.
|
10,869 | $499,430 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,769 | $473,675 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,567 | $350,836 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,167,822 | 50,682 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,850,002 | 21,104 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $5,515,628 | 22,758 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,624,252 | 21,753 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $4,030,099 | 18,942 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,684,344 | 9,394 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,322,421 | 7,416 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $940,603 | 6,282 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $743,476 | 5,370 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $367,311 | 2,467 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $541,001 | 4,126 | Shares | Defined | 2024-02-02 | |
| 2022-03-31 | $272,558 | 2,076 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $301,206 | 2,076 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $435,375 | 2,688 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $485,262 | 3,137 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $430,928 | 3,387 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $346,765 | 3,508 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $253,090 | 3,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $318,582 | 5,090 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $358,082 | 7,102 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||