Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$905,940,536
-$294,652,273 QoQ
Shares Held
4,515,704
-31.4% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#28
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $8,960,196,419 across 6 Credit Services names. COF ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
9,426,671 | $3,188,571,465 | |
| 2 | V |
Visa Inc.
|
7,649,303 | $2,624,399,366 | |
| 3 | MA |
Mastercard Inc
|
4,357,285 | $2,237,901,576 | |
| 4 | COF |
Capital One Financial Corp
This page
|
4,515,704 | $905,940,536 | |
| 5 | SYF |
Synchrony Financial
|
38,173 | $2,903,056 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,126 | $480,420 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,940,536 | 4,515,704 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,200,592,809 | 6,581,115 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,681,339,054 | 6,937,362 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,551,031,935 | 7,296,227 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,628,397,169 | 7,653,681 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,464,871,138 | 8,169,945 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,620,266,519 | 9,086,286 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,451,527,089 | 9,694,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,332,193,590 | 9,622,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,405,761,610 | 9,441,612 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,251,330,083 | 9,543,396 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $930,435,430 | 9,587,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,050,695,497 | 9,606,798 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $957,396,173 | 9,956,283 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $870,325,636 | 9,362,367 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $799,653,371 | 8,675,853 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $817,688,642 | 7,848,053 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $911,394,042 | 6,941,839 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $846,749,592 | 5,836,030 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $800,966,917 | 4,945,156 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $620,814,901 | 4,013,284 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $385,498,248 | 3,029,932 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $201,640,852 | 2,039,867 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $124,430,763 | 1,731,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $69,547,254 | 1,111,156 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $58,238,881 | 1,155,075 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||