Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$106,230,296
+$22,616,790 QoQ
Shares Held
529,510
+15.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#118
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $689,583,084 across 16 Credit Services names. COF ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
544,995 | $279,909,432 | |
| 2 | SYF |
Synchrony Financial
|
1,914,291 | $145,581,830 | |
| 3 | COF |
Capital One Financial Corp
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|
529,510 | $106,230,296 | |
| 4 | V |
Visa Inc.
|
220,967 | $75,811,568 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
566,648 | $24,467,860 | |
| 6 | AXP |
American Express Co
|
71,368 | $24,140,226 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
216,407 | $23,447,698 | |
| 8 | ATLCP |
Atlanticus Holdings Corp
|
27,992 | $2,862,182 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,230,296 | 529,510 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||