Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,096,479
+$223,288 QoQ
Shares Held
10,450
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#746
of 2,092 holders
Holding Since
Sep 2020
5 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, 2026TCW GROUP INC holds $347,972,057 across 9 Credit Services names. COF ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
546,556 | $187,517,897 | |
| 2 | MA |
Mastercard Inc
|
291,753 | $149,844,340 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
59,193 | $3,608,997 | |
| 4 | AXP |
American Express Co
|
9,060 | $3,064,545 | |
| 5 | COF |
Capital One Financial Corp
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|
10,450 | $2,096,479 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
14,831 | $640,402 | |
| 7 | SYF |
Synchrony Financial
|
5,665 | $430,823 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,754 | $387,688 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,479 | 10,450 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,873,191 | 10,268 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,434,990 | 10,047 | Shares | Defined | 2026-02-17 | |
| 2020-12-31 | $1,250,452 | 12,650 | Shares | Defined | 2021-02-02 | |
| 2020-09-30 | $2,228,377 | 31,010 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||