Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,233,249
+$6,440,946 QoQ
Shares Held
350,081
+0.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#161
of 2,096 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DANSKE BANK A/S holds $1,108,393,305 across 14 Credit Services names. COF ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,742,585 | $597,863,487 | |
| 2 | MA |
Mastercard Inc
|
498,109 | $255,828,781 | |
| 3 | AXP |
American Express Co
|
381,712 | $129,114,082 | |
| 4 | COF |
Capital One Financial Corp
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|
350,081 | $70,233,249 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
451,928 | $19,514,250 | |
| 6 | SYF |
Synchrony Financial
|
215,617 | $16,397,672 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
557,745 | $10,000,367 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
115,200 | $9,394,560 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,233,249 | 350,081 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $63,792,303 | 349,681 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $91,299,434 | 376,710 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $74,471,237 | 350,321 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $67,789,803 | 318,621 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $29,281,661 | 163,311 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $34,276,491 | 192,219 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $24,677,150 | 164,811 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 | $23,053,447 | 166,511 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $26,522,519 | 178,135 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||