Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$83,613,506
-$59,177,008 QoQ
Shares Held
458,332
-22.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 19.3929291430666.ToString("F0")%
Shared 0.ToString("F0")%
None 80.6070708569334.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $784,626,407 across 13 Credit Services names. COF ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
647,559 | $323,559,329 | |
| 2 | SYF |
Synchrony Financial
|
2,242,342 | $152,524,102 | |
| 3 | V |
Visa Inc.
|
326,640 | $98,723,673 | |
| 4 | COF |
Capital One Financial Corp
This page
|
458,332 | $83,613,506 | |
| 5 | AXP |
American Express Co
|
269,658 | $81,566,151 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
557,611 | $25,220,745 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
206,133 | $15,437,300 | |
| 8 | ENVA |
Enova International, Inc.
|
11,360 | $1,543,028 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,613,506 | 458,332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,790,514 | 589,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,723,354 | 605,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $108,312,711 | 509,084 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $68,662,576 | 382,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $504,823 | 2,831 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,060,986 | 7,086 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $981,333 | 7,088 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,606,523 | 10,790 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $54,861,132 | 418,404 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $669,159 | 6,895 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $753,559 | 6,890 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $662,542 | 6,890 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $983,144 | 10,576 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $759,665 | 8,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,863,750 | 17,888 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,763,554 | 500,903 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $93,702,313 | 645,822 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $94,094,365 | 580,937 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $100,137,488 | 647,343 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $105,569,474 | 829,753 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $95,562,150 | 966,739 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $66,865,298 | 930,494 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,872,092 | 988,530 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $56,081,762 | 1,112,292 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||