CONNING INC.

Position in COF — Capital One Financial Corp

CIK 801051 HARTFORD, CT

Position in COF

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$569,760

+$41,808 QoQ

Shares Held

2,840

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,211

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $21,877,411 across 4 Credit Services names. COF ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,062	$7,912,341
2	MA	Mastercard Inc	13,927	$7,152,907
3	AXP	American Express Co	18,455	$6,242,403
4	COF	Capital One Financial Corp This page	2,840	$569,760

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$569,760	2,840	-1.9%	Shares	Sole	2026-07-30
2026-03-31	$527,952	2,894	-14.4%	Shares	Sole	2026-04-30
2025-12-31	$819,419	3,381	-13.3%	Shares	Sole	2026-02-05
2025-09-30	$829,062	3,900	+2.4%	Shares	Sole	2025-10-28
2025-06-30	$810,402	3,809	+59.7%	Shares	Sole	2025-07-24
2025-03-31	$427,630	2,385	-1.8%	Shares	Sole	2025-04-29
2024-12-31	$433,139	2,429	-23.8%	Shares	Sole	2025-01-28
2024-09-30	$477,189	3,187	-1.1%	Shares	Sole	2024-10-29
2024-06-30	$446,224	3,223	+4.1%	Shares	Sole	2024-07-26
2024-03-31	$460,814	3,095	-3.7%	Shares	Sole	2024-04-26
2023-12-31	$421,550	3,215	0.0%	Shares	Sole	2024-01-30
2023-09-30	$312,015	3,215	+4.6%	Shares	Sole	2023-10-26
2023-06-30	$336,312	3,075	-9.2%	Shares	Sole	2023-07-21
2023-03-31	$325,501	3,385	-6.1%	Shares	Sole	2023-04-27
2022-12-31	$335,120	3,605	0.0%	Shares	Sole	2023-02-08
2022-09-30	$332,272	3,605	-19.9%	Shares	Sole	2022-10-31
2022-06-30	$468,855	4,500	-0.8%	Shares	Sole	2022-07-20
2022-03-31	$595,794	4,538	-3.2%	Shares	Sole	2022-05-02
2021-12-31	$680,036	4,687	+0.7%	Shares	Sole	2022-01-27
2021-09-30	$753,808	4,654	-16.1%	Shares	Sole	2021-11-05
2021-06-30	$857,601	5,544	-8.8%	Shares	Sole	2021-07-29
2021-03-31	$773,431	6,079	-8.3%	Shares	Sole	2021-04-23
2020-12-31	$655,276	6,629	-3.2%	Shares	Sole	2021-01-28
2020-09-30	$492,169	6,849	+0.3%	Shares	Sole	2020-10-21
2020-06-30	$427,364	6,828	+2.9%	Shares	Sole	2020-08-07
2020-03-31	$334,587	6,636	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.