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Equibles

STRS OHIO

Position in COF — Capital One Financial Corp

CIK 820478 COLUMBUS, OH
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$31,027,889
-$227,842 QoQ
Shares Held
154,660
-9.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#267
of 2,104 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

STRS OHIO holds $480,993,964 across 19 Credit Services names. COF ranks #4 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 V
Visa Inc.
 593,257 $203,540,544
2 MA
Mastercard Inc
 325,011 $166,925,649
3 AXP
American Express Co
 176,480 $59,694,360
4 COF
Capital One Financial Corp
This page 		154,660 $31,027,889
5 SOFI
SoFi Technologies, Inc.
 583,340 $10,459,286
6 PYPL
PayPal Holdings, Inc.
 73,790 $3,186,252
7 FCFS
FirstCash Holdings, Inc.
 10,900 $2,357,888
8 GDOT
Green Dot Corp
 57,100 $771,421

All Filings in COF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,027,889 154,660
2026-03-31 $31,255,731 171,330
2025-12-31 $44,265,599 182,644
2025-09-30 $40,045,820 188,380
2025-06-30 $43,474,101 204,334
2025-03-31 $24,617,710 137,299
2024-12-31 $24,676,278 138,382
2024-09-30 $21,689,738 144,859
2024-06-30 $20,248,312 146,250
2024-03-31 $22,438,765 150,707
2023-12-31 $18,641,068 142,168
2023-09-30 $16,003,642 164,901
2023-06-30 $18,075,142 165,266
2023-03-31 $16,566,252 172,278
2022-12-31 $17,238,874 185,444
2022-09-30 $17,248,417 187,137
2022-06-30 $19,861,531 190,628
2022-03-31 $27,337,860 208,225
2021-12-31 $31,694,620 218,448
2021-09-30 $36,239,977 223,745
2021-06-30 $36,978,180 239,047
2021-03-31 $30,973,380 243,444
2020-12-31 $24,749,865 250,378
2020-09-30 $17,810,716 247,853
2020-06-30 $17,103,030 273,255
2020-03-31 $14,196,961 281,574