NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in COF — Capital One Financial Corp

CIK 810265 ALBANY, NY

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$133,114,178

+$5,158,141 QoQ

Shares Held

663,514

-5.4% QoQ

Ownership

0.107%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#105

of 2,096 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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $1,561,090,977 across 38 Credit Services names. COF ranks #4 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,886,718	$647,314,078
2	MA	Mastercard Inc	868,544	$446,084,198
3	AXP	American Express Co	567,827	$192,067,482
4	COF	Capital One Financial Corp This page	663,514	$133,114,178
5	FCFS	FirstCash Holdings, Inc.	184,070	$39,818,022
6	PYPL	PayPal Holdings, Inc.	518,500	$22,388,830
7	SYF	Synchrony Financial	179,015	$13,614,090
8	AFRM	Affirm Holdings, Inc.	141,915	$11,573,168

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,114,178	663,514	-5.4%	Shares	Sole	2026-07-29
2026-03-31	$127,956,037	701,398	-1.8%	Shares	Sole	2026-05-06
2025-12-31	$173,141,499	714,398	-2.2%	Shares	Sole	2026-02-12
2025-09-30	$155,273,321	730,423	-6.0%	Shares	Sole	2025-11-03
2025-06-30	$165,276,861	776,823	+59.2%	Shares	Sole	2025-10-08
2025-03-31	$87,488,179	487,943	-2.2%	Shares	Sole	2025-10-08
2024-12-31	$88,953,683	498,843	+1.2%	Shares	Sole	2025-10-08
2024-09-30	$73,823,328	493,043	-6.3%	Shares	Sole	2025-10-08
2024-06-30	$72,816,808	525,943	-1.1%	Shares	Sole	2025-10-08
2024-03-31	$79,192,655	531,887	-8.5%	Shares	Sole	2025-10-08
2023-12-31	$76,183,866	581,024	-7.5%	Shares	Sole	2025-10-08
2023-09-30	$60,951,087	628,038	-13.9%	Shares	Sole	2025-10-08
2023-06-30	$79,743,307	729,115	-3.7%	Shares	Sole	2025-10-08
2023-03-31	$72,803,409	757,107	-4.4%	Shares	Sole	2025-10-08
2022-12-31	$73,596,153	791,697	-0.0%	Shares	Sole	2025-10-08
2022-09-30	$72,975,136	791,745	-18.4%	Shares	Sole	2022-11-08
2022-06-30	$101,105,455	970,395	-6.0%	Shares	Sole	2022-08-04
2022-03-31	$135,494,824	1,032,027	-0.7%	Shares	Sole	2022-07-01
2021-12-31	$150,838,901	1,039,623	-3.0%	Shares	Sole	2022-02-02
2021-09-30	$173,547,453	1,071,479	-3.3%	Shares	Sole	2021-11-02
2021-06-30	$171,363,261	1,107,785	-0.6%	Shares	Sole	2021-08-02
2021-03-31	$141,781,549	1,114,372	-5.7%	Shares	Sole	2021-05-11
2020-12-31	$116,837,932	1,181,972	-2.8%	Shares	Sole	2021-02-08
2020-09-30	$87,365,447	1,215,773	+11.7%	Shares	Sole	2020-11-05
2020-06-30	$68,094,352	1,087,943	-7.7%	Shares	Sole	2020-08-07
2020-03-31	$59,401,970	1,178,143	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.