PRICE T ROWE ASSOCIATES INC /MD/

Position in COF — Capital One Financial Corp

CIK 80255 BALTIMORE, MD

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$554,656,522

-$366,311,477 QoQ

Shares Held

3,040,380

-20.0% QoQ

Ownership

0.489%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94.57781593090337.ToString("F0")% Shared 0.ToString("F0")% None 5.422184069096627.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $25,155,108,438 across 34 Credit Services names. COF ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	41,075,869	$12,414,770,646
2	MA	Mastercard Inc	18,574,710	$9,281,039,598
3	AXP	American Express Co	6,992,740	$2,115,163,994
4	COF	Capital One Financial Corp This page	3,040,380	$554,656,522
5	FCFS	FirstCash Holdings, Inc.	1,404,026	$263,956,888
6	SLM	SLM Corp	8,436,727	$180,630,324
7	AFRM	Affirm Holdings, Inc.	1,722,380	$78,919,450
8	PYPL	PayPal Holdings, Inc.	1,560,625	$70,587,068

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$554,656,522	3,040,380	-20.0%	Shares	Defined	2026-05-15
2025-12-31	$920,967,999	3,800,000	-2.0%	Shares	Sole	2026-02-17
2025-09-30	$824,454,115	3,878,324	+6.5%	Shares	Sole	2025-11-14
2025-06-30	$774,430,654	3,639,926	+156.8%	Shares	Sole	2025-08-14
2025-03-31	$254,116,689	1,417,271	+14.0%	Shares	Sole	2025-05-14
2024-12-31	$221,636,067	1,242,912	+63.0%	Shares	Sole	2025-02-14
2024-09-30	$114,190,535	762,643	-6.5%	Shares	Sole	2024-11-14
2024-06-30	$112,893,929	815,413	-32.9%	Shares	Sole	2024-08-14
2024-03-31	$180,890,778	1,214,929	+31.8%	Shares	Sole	2024-05-15
2023-12-31	$120,886,214	921,951	-13.2%	Shares	Sole	2024-02-16
2023-09-30	$103,121,059	1,062,556	-12.2%	Shares	Sole	2023-11-14
2023-06-30	$132,382,213	1,210,407	-8.5%	Shares	Sole	2023-08-14
2023-03-31	$127,157,752	1,322,356	-1.4%	Shares	Sole	2023-05-15
2022-12-31	$124,733,541	1,341,798	+38.0%	Shares	Sole	2023-02-14
2022-09-30	$89,602,972	972,149	-38.7%	Shares	Sole	2022-11-14
2022-06-30	$165,148,130	1,585,067	+0.5%	Shares	Sole	2022-08-15
2022-03-31	$206,970,545	1,576,438	+67.0%	Shares	Sole	2022-05-16
2021-12-31	$136,996,154	944,215	+6.6%	Shares	Sole	2022-02-14
2021-09-30	$143,434,153	885,560	-63.2%	Shares	Sole	2021-11-15
2021-06-30	$372,734,062	2,409,555	-3.7%	Shares	Sole	2021-08-16
2021-03-31	$318,326,279	2,501,975	-63.8%	Shares	Sole	2021-05-17
2020-12-31	$682,805,979	6,907,496	-49.3%	Shares	Sole	2021-02-16
2020-09-30	$978,617,074	13,618,384	+25.1%	Shares	Sole	2020-11-16
2020-06-30	$681,154,952	10,882,808	+267.0%	Shares	Sole	2020-08-14
2020-03-31	$149,506,140	2,965,215	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.