Position in COF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$31,255,731
-$13,009,868 QoQ
Shares Held
171,330
-6.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026STRS OHIO holds $473,542,816 across 18 Credit Services names. COF ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
462,274 | $230,979,826 | |
| 2 | V |
Visa Inc.
|
464,431 | $140,369,625 | |
| 3 | AXP |
American Express Co
|
177,247 | $53,613,672 | |
| 4 | COF |
Capital One Financial Corp
This page
|
171,330 | $31,255,731 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
263,925 | $11,937,327 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
9,700 | $1,823,600 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
24,874 | $1,139,726 | |
| 8 | GDOT |
Green Dot Corp
|
55,100 | $618,222 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,255,731 | 171,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $44,265,599 | 182,644 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $40,045,820 | 188,380 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $43,474,101 | 204,334 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,617,710 | 137,299 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $24,676,278 | 138,382 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $21,689,738 | 144,859 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $20,248,312 | 146,250 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,438,765 | 150,707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,641,068 | 142,168 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $16,003,642 | 164,901 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,075,142 | 165,266 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $16,566,252 | 172,278 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $17,238,874 | 185,444 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $17,248,417 | 187,137 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,861,531 | 190,628 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $27,337,860 | 208,225 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $31,694,620 | 218,448 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $36,239,977 | 223,745 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $36,978,180 | 239,047 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $30,973,380 | 243,444 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $24,749,865 | 250,378 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $17,810,716 | 247,853 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $17,103,030 | 273,255 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $14,196,961 | 281,574 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||