STATE OF WISCONSIN INVESTMENT BOARD
Position in COF — Capital One Financial Corp
CIK 854157
MADISON, WI
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,421,451
+$2,715,638 QoQ
Shares Held
341,050
-5.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#163
of 2,096 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $819,759,785 across 32 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
896,404 | $307,547,248 | |
| 2 | MA |
Mastercard Inc
|
445,731 | $228,927,441 | |
| 3 | AXP |
American Express Co
|
283,762 | $95,982,496 | |
| 4 | COF |
Capital One Financial Corp
This page
|
341,050 | $68,421,451 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
453,297 | $19,573,364 | |
| 6 | SYF |
Synchrony Financial
|
238,516 | $18,139,141 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
661,733 | $11,864,872 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
144,118 | $11,752,822 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,421,451 | 341,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,705,813 | 360,170 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,991,864 | 334,180 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,190,089 | 372,519 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $82,126,211 | 386,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,478,409 | 225,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,249,000 | 236,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,033,815 | 254,016 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,679,070 | 243,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,393,441 | 230,999 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,256,123 | 238,378 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $23,485,517 | 241,994 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,712,996 | 235,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,249,436 | 252,178 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,210,834 | 206,657 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,153,981 | 240,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,082,721 | 317,523 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $41,698,754 | 317,608 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $67,500,220 | 465,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $81,995,206 | 506,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $86,320,577 | 558,023 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $85,000,454 | 668,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $63,571,324 | 643,109 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $45,587,696 | 634,396 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,684,939 | 634,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $40,136,538 | 796,044 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||