STATE OF MICHIGAN RETIREMENT SYSTEM
PensionPosition in COF — Capital One Financial Corp
CIK 762152
EAST LANSING, MI
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$34,940,781
+$3,241,015 QoQ
Shares Held
174,164
+0.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#255
of 2,095 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, 2026STATE OF MICHIGAN RETIREMENT SYSTEM holds $411,493,828 across 10 Credit Services names. COF ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
453,023 | $155,427,661 | |
| 2 | MA |
Mastercard Inc
|
237,681 | $122,072,961 | |
| 3 | AXP |
American Express Co
|
136,277 | $46,095,695 | |
| 4 | COF |
Capital One Financial Corp
This page
|
174,164 | $34,940,781 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,648,658 | $29,560,437 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
234,992 | $10,146,954 | |
| 7 | SYF |
Synchrony Financial
|
94,140 | $7,159,347 | |
| 8 | ALLY |
Ally Financial Inc.
|
65,200 | $2,995,940 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,940,781 | 174,164 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $31,699,766 | 173,764 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $42,888,995 | 176,964 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $38,639,391 | 181,764 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $38,863,592 | 182,664 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $19,822,690 | 110,556 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $19,750,009 | 110,756 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,763,171 | 111,956 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,597,223 | 112,656 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $16,981,797 | 114,056 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $14,955,022 | 114,056 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,428,219 | 117,756 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $13,196,146 | 120,656 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $11,631,128 | 120,956 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $11,160,405 | 120,056 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $11,010,259 | 119,456 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $12,675,338 | 121,656 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $15,683,378 | 119,456 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,728,256 | 122,188 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $19,096,910 | 117,904 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $18,470,604 | 119,404 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $15,548,014 | 122,204 | Shares | Sole | 2021-07-27 | |
| 2020-12-31 | $12,050,210 | 121,904 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $9,205,553 | 128,104 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $7,279,467 | 116,304 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,382,234 | 106,748 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||