Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,006,200
-$3,466,700 QoQ
Shares Held
10,000
-66.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#768
of 2,096 holders
Holding Since
Dec 2020
23 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, 2026AMERICAN ASSETS INC holds $2,006,200 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
10,000 | $2,006,200 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,200 | 10,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,472,900 | 30,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,423,600 | 10,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,125,800 | 10,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,127,600 | 10,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,793,000 | 10,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,783,200 | 10,000 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,497,300 | 10,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,384,500 | 10,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,488,900 | 10,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,311,200 | 10,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $970,500 | 10,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,093,700 | 10,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $961,600 | 10,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $929,600 | 10,000 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $921,700 | 10,000 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,041,900 | 10,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $1,312,900 | 10,000 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,450,900 | 10,000 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,619,700 | 10,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,546,900 | 10,000 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,272,300 | 10,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $988,500 | 10,000 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||