Aristotle Capital Management, LLC

Position in COF — Capital One Financial Corp

CIK 860644 LOS ANGELES, CA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,283,996,889

+$52,449,175 QoQ

Shares Held

6,400,144

-5.2% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

2.98%

of 13F equity value

Holder Rank

#20

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Aristotle Capital Management, LLC holds $1,327,931,240 across 4 Credit Services names. COF ranks #1 (96.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	6,400,144	$1,283,996,889
2	FCFS	FirstCash Holdings, Inc.	182,112	$39,394,467
3	AXP	American Express Co	11,530	$3,900,022
4	V	Visa Inc.	1,865	$639,862

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,283,996,889	6,400,144	-5.2%	Shares	Sole	2026-08-14
2026-03-31	$1,231,547,714	6,750,796	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$1,699,106,950	7,010,674	-4.8%	Shares	Sole	2026-02-17
2025-09-30	$1,565,487,588	7,364,228	-5.1%	Shares	Sole	2025-11-14
2025-06-30	$1,651,170,787	7,760,720	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$1,393,036,924	7,769,308	-3.4%	Shares	Sole	2025-05-15
2024-12-31	$1,434,651,626	8,045,377	-1.9%	Shares	Sole	2025-02-14
2024-09-30	$1,228,402,138	8,204,115	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$1,149,090,003	8,299,675	-2.7%	Shares	Sole	2024-08-14
2024-03-31	$1,270,682,051	8,534,368	-3.3%	Shares	Sole	2024-05-15
2023-12-31	$1,157,236,142	8,825,779	-5.3%	Shares	Sole	2024-02-14
2023-09-30	$904,325,681	9,318,142	-2.2%	Shares	Sole	2023-11-14
2023-06-30	$1,042,524,464	9,532,088	-2.7%	Shares	Sole	2023-08-14
2023-03-31	$941,630,933	9,792,335	-3.3%	Shares	Sole	2023-05-15
2022-12-31	$941,431,855	10,127,279	-5.2%	Shares	Sole	2023-02-14
2022-09-30	$984,979,221	10,686,549	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$1,104,871,185	10,604,388	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$1,391,186,388	10,596,286	-0.7%	Shares	Sole	2022-05-16
2021-12-31	$1,547,672,998	10,666,986	+4.5%	Shares	Sole	2022-02-14
2021-09-30	$1,653,982,408	10,211,659	+1.1%	Shares	Sole	2021-11-15
2021-06-30	$1,561,773,598	10,096,151	+1.6%	Shares	Sole	2021-08-16
2021-03-31	$1,264,773,963	9,940,847	+30.4%	Shares	Sole	2021-05-17
2020-12-31	$753,287,215	7,620,508	+12.7%	Shares	Sole	2021-02-22
2020-09-30	$485,695,200	6,758,909	+2.0%	Shares	Sole	2020-11-16
2020-06-30	$414,750,006	6,626,458	+2.6%	Shares	Sole	2020-08-14
2020-03-31	$325,777,334	6,461,272	—	Shares	Sole	2020-08-20
No filing history on record for this holder in this stock.