BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Position in COF — Capital One Financial Corp
CIK 842180
Madrid, U3
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,194,873
-$13,812,528 QoQ
Shares Held
15,925
-82.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#658
of 2,095 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $265,338,430 across 7 Credit Services names. COF ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
343,572 | $117,876,117 | |
| 2 | MA |
Mastercard Inc
|
158,739 | $81,528,350 | |
| 3 | AXP |
American Express Co
|
84,722 | $28,657,216 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
542,084 | $23,407,187 | |
| 5 | SYF |
Synchrony Financial
|
84,894 | $6,456,188 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
51,729 | $4,218,499 | |
| 7 | COF |
Capital One Financial Corp
This page
|
15,925 | $3,194,873 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,873 | 15,925 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,007,401 | 93,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,643,901 | 188,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,954,174 | 192,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,935,903 | 187,704 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,820,762 | 104,968 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $18,195,772 | 102,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,611,298 | 104,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,597,614 | 105,436 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $15,288,174 | 102,681 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,697,844 | 104,468 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,088,059 | 114,251 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $7,341,461 | 67,125 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $13,402,780 | 139,380 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $11,727,461 | 126,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,546,599 | 103,576 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,714,899 | 102,840 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $12,489,092 | 95,126 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,771,165 | 53,561 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,634,447 | 28,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,914,598 | 12,377 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,564,420 | 12,296 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,228,606 | 12,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $873,745 | 12,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $601,302 | 9,607 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,094,224 | 61,369 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||