NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in COF — Capital One Financial Corp
CIK 862469
SANTA FE, NM
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,229,652
+$874,967 QoQ
Shares Held
31,052
+5.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#505
of 2,092 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $73,358,135 across 9 Credit Services names. COF ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
83,634 | $28,693,989 | |
| 2 | MA |
Mastercard Inc
|
40,610 | $20,857,296 | |
| 3 | AXP |
American Express Co
|
26,663 | $9,018,759 | |
| 4 | COF |
Capital One Financial Corp
This page
|
31,052 | $6,229,652 | |
| 5 | ALLY |
Ally Financial Inc.
|
53,800 | $2,472,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
45,898 | $1,981,875 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,700 | $1,665,664 | |
| 8 | SYF |
Synchrony Financial
|
17,299 | $1,315,588 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,229,652 | 31,052 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,354,685 | 29,352 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,113,750 | 29,352 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,133,358 | 28,852 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $6,330,035 | 29,752 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,194,588 | 17,817 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,248,455 | 18,217 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,802,496 | 18,717 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,660,593 | 19,217 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,861,219 | 19,217 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,598,405 | 19,817 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,923,239 | 19,817 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,025,204 | 18,517 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,694,050 | 17,617 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,693,452 | 18,217 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,854,183 | 20,117 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,387,722 | 22,917 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,166,320 | 24,117 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $3,948,914 | 27,217 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $4,780,868 | 29,517 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $4,736,143 | 30,617 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,666,386 | 28,817 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,848,560 | 28,817 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,099,533 | 29,217 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,960,131 | 31,317 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,478,163 | 29,317 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||