COMMERZBANK AKTIENGESELLSCHAFT /FI
BankPosition in COF — Capital One Financial Corp
CIK 852933
FRANKFURT, 2M
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$967,189
+$18,189 QoQ
Shares Held
4,821
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,015
of 2,095 holders
Holding Since
Sep 2024
8 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, 2026COMMERZBANK AKTIENGESELLSCHAFT /FI holds $273,170,898 across 6 Credit Services names. COF ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
509,225 | $174,710,005 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
1,507,517 | $65,094,584 | |
| 3 | MA |
Mastercard Inc
|
51,098 | $26,243,932 | |
| 4 | AXP |
American Express Co
|
17,428 | $5,895,021 | |
| 5 | COF |
Capital One Financial Corp
This page
|
4,821 | $967,189 | |
| 6 | SYF |
Synchrony Financial
|
3,421 | $260,167 |
All Filings in COF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,189 | 4,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $949,000 | 5,202 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,338,554 | 5,523 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,162,174 | 5,467 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,163,158 | 5,467 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $623,246 | 3,476 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $401,041 | 2,249 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $216,060 | 1,443 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||