ROYAL LONDON ASSET MANAGEMENT LTD
Position in COF — Capital One Financial Corp
CIK 863748
UNITED KINGDOM, X0
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,239,068
+$5,551,580 QoQ
Shares Held
350,110
-1.3% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#160
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $1,311,332,474 across 9 Credit Services names. COF ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,550,065 | $874,901,800 | |
| 2 | MA |
Mastercard Inc
|
386,414 | $198,462,230 | |
| 3 | AXP |
American Express Co
|
248,094 | $83,917,795 | |
| 4 | COF |
Capital One Financial Corp
This page
|
350,110 | $70,239,068 | |
| 5 | SLM |
SLM Corp
|
1,559,989 | $40,466,114 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
482,132 | $20,818,459 | |
| 7 | SYF |
Synchrony Financial
|
191,012 | $14,526,462 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
404,912 | $7,260,072 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,239,068 | 350,110 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,687,488 | 354,588 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $86,205,997 | 355,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $76,181,444 | 358,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,019,355 | 286,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,502,651 | 175,698 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,622,856 | 160,514 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,898,658 | 152,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,855,554 | 150,636 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $22,608,648 | 151,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,377,096 | 155,408 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $14,750,920 | 151,993 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,927,771 | 145,632 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,003,973 | 145,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,948,555 | 150,049 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $13,558,299 | 147,101 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,191,126 | 155,400 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $20,402,466 | 155,400 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $22,494,898 | 155,041 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $25,906,777 | 159,948 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $26,103,318 | 168,746 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $21,469,553 | 168,746 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $15,983,649 | 161,696 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $12,739,268 | 177,279 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,186,835 | 178,732 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $9,211,532 | 182,696 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||