Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$450,937,585
+$194,680,907 QoQ
Shares Held
2,471,839
+133.8% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 71.40044315183958.ToString("F0")%
None 28.599556848160418.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $7,615,949,431 across 30 Credit Services names. COF ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
11,009,974 | $3,327,654,539 | |
| 2 | MA |
Mastercard Inc
|
4,525,069 | $2,260,995,973 | |
| 3 | AXP |
American Express Co
|
3,213,955 | $972,157,106 | |
| 4 | COF |
Capital One Financial Corp
This page
|
2,471,839 | $450,937,585 | |
| 5 | SYF |
Synchrony Financial
|
4,837,821 | $329,068,581 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,406,111 | $63,598,398 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
301,899 | $56,757,012 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
486,861 | $26,042,194 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $450,937,585 | 2,471,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,256,678 | 1,057,339 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,026,367 | 1,053,845 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $223,995,640 | 1,052,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,545,904 | 443,647 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $39,471,487 | 221,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,857,720 | 272,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,109,239 | 289,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,886,891 | 321,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,667,992 | 340,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,796,689 | 348,240 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,314,745 | 341,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $106,072,362 | 1,103,082 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $225,582,033 | 2,426,657 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $231,662,011 | 2,513,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $274,657,442 | 2,636,121 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $374,623,015 | 2,853,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $393,224,220 | 2,710,209 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $335,581,753 | 2,071,876 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,770,950 | 412,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $60,359,437 | 474,412 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,692,519 | 492,590 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,884,311 | 555,028 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $31,733,190 | 507,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $203,491,589 | 4,035,930 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||