UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in COF — Capital One Financial Corp
CIK 861177
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,308,890,014
+$43,557,183 QoQ
Shares Held
6,524,225
-5.9% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#19
of 2,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. COF ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,890,014 | 6,524,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,265,332,831 | 6,935,991 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,650,757,336 | 6,811,179 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,459,829,155 | 6,867,199 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,652,803,287 | 7,768,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $838,609,044 | 4,677,128 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $574,642,078 | 3,222,533 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,922,688 | 2,457,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,209,597 | 2,298,372 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $225,237,064 | 1,512,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $201,440,438 | 1,536,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,353,740 | 1,559,544 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $191,007,482 | 1,746,434 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,937,087 | 1,746,434 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,803,527 | 1,686,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,530,233 | 1,687,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,310,957 | 1,960,946 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $252,364,318 | 1,922,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $283,382,818 | 1,953,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $572,986,363 | 3,537,608 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $557,616,143 | 3,604,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $467,224,560 | 3,672,283 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $143,159,056 | 1,992,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $105,584,757 | 1,686,927 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,290,861 | 2,048,609 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||