Fisher Asset Management, LLC

Position in COF — Capital One Financial Corp

CIK 850529 PLANO, TX

Back to COF Full portfolio

Position in COF

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$1,200,592,809

-$480,746,245 QoQ

Shares Held

6,581,115

-5.1% QoQ

Ownership

1.06%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.21413240765433.ToString("F0")% Shared 0.ToString("F0")% None 1.785867592345674.ToString("F0")%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Mar 31, 2026

Fisher Asset Management, LLC holds $8,497,346,440 across 6 Credit Services names. COF ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	9,250,373	$2,798,052,825
2	V	Visa Inc.	7,589,158	$2,293,747,113
3	MA	Mastercard Inc	4,407,853	$2,202,427,829
4	COF	Capital One Financial Corp This page	6,581,115	$1,200,592,809
5	SYF	Synchrony Financial	31,121	$2,116,850
6	PYPL	PayPal Holdings, Inc.	9,043	$409,014

All Filings in COF

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,200,592,809	6,581,115	-5.1%	Shares	Defined	2026-05-05
2025-12-31	$1,681,339,054	6,937,362	-4.9%	Shares	Defined	2026-02-09
2025-09-30	$1,551,031,935	7,296,227	-4.7%	Shares	Defined	2025-11-12
2025-06-30	$1,628,397,169	7,653,681	-6.3%	Shares	Defined	2025-08-13
2025-03-31	$1,464,871,138	8,169,945	-10.1%	Shares	Defined	2025-05-14
2024-12-31	$1,620,266,519	9,086,286	-6.3%	Shares	Defined	2025-02-05
2024-09-30	$1,451,527,089	9,694,297	+0.7%	Shares	Defined	2024-11-12
2024-06-30	$1,332,193,590	9,622,200	+1.9%	Shares	Defined	2024-08-14
2024-03-31	$1,405,761,610	9,441,612	-1.1%	Shares	Defined	2024-05-09
2023-12-31	$1,251,330,083	9,543,396	-0.5%	Shares	Defined	2024-03-05
2023-09-30	$930,435,430	9,587,176	-0.2%	Shares	Defined	2023-11-13
2023-06-30	$1,050,695,497	9,606,798	-3.5%	Shares	Defined	2023-12-12
2023-03-31	$957,396,173	9,956,283	+6.3%	Shares	Defined	2023-12-12
2022-12-31	$870,325,636	9,362,367	+7.9%	Shares	Defined	2023-02-03
2022-09-30	$799,653,371	8,675,853	+10.5%	Shares	Defined	2022-11-08
2022-06-30	$817,688,642	7,848,053	+13.1%	Shares	Defined	2022-08-09
2022-03-31	$911,394,042	6,941,839	+18.9%	Shares	Defined	2022-05-05
2021-12-31	$846,749,592	5,836,030	+18.0%	Shares	Defined	2022-02-02
2021-09-30	$800,966,917	4,945,156	+23.2%	Shares	Defined	2021-10-26
2021-06-30	$620,814,901	4,013,284	+32.5%	Shares	Defined	2021-07-27
2021-03-31	$385,498,248	3,029,932	+48.5%	Shares	Defined	2021-04-27
2020-12-31	$201,640,852	2,039,867	+17.8%	Shares	Defined	2021-01-29
2020-09-30	$124,430,763	1,731,572	+55.8%	Shares	Defined	2020-11-12
2020-06-30	$69,547,254	1,111,156	-3.8%	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.