Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,982,720
-$49,820,001 QoQ
Shares Held
3,394,391
-15.3% QoQ
Ownership
0.545%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#36
of 2,096 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $9,514,747,191 across 40 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,896,313 | $4,081,506,025 | |
| 2 | MA |
Mastercard Inc
|
5,625,910 | $2,889,467,375 | |
| 3 | AXP |
American Express Co
|
3,364,536 | $1,138,054,301 | |
| 4 | COF |
Capital One Financial Corp
This page
|
3,394,391 | $680,982,720 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
6,575,045 | $283,910,441 | |
| 6 | SYF |
Synchrony Financial
|
2,752,202 | $209,304,961 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
3,608,784 | $64,705,496 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
550,499 | $44,893,193 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,982,720 | 3,394,391 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $730,802,721 | 4,005,935 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $907,069,379 | 3,742,653 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $806,264,068 | 3,792,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $840,531,783 | 3,950,610 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $431,775,019 | 2,408,115 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $434,775,007 | 2,438,173 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $262,745,017 | 2,707,316 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $300,046,422 | 2,743,407 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $265,823,357 | 2,764,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $260,686,332 | 2,804,285 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $283,851,985 | 3,079,657 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $345,886,940 | 3,319,771 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $435,234,751 | 3,315,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $462,933,004 | 3,190,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $528,708,465 | 3,264,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $495,474,543 | 3,203,016 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $371,859,955 | 2,922,738 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $292,387,128 | 2,957,887 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $214,916,300 | 2,990,764 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $194,461,057 | 3,106,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $159,160,661 | 3,156,697 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||