Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,008,516
+$417,443 QoQ
Shares Held
5,027
+55.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#997
of 2,095 holders
Holding Since
Mar 2020
20 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, 2026Banco Santander, S.A. holds $164,505,048 across 7 Credit Services names. COF ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
265,743 | $91,173,764 | |
| 2 | MA |
Mastercard Inc
|
103,682 | $53,251,072 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
238,571 | $10,301,495 | |
| 4 | AXP |
American Express Co
|
11,824 | $3,999,468 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
92,280 | $3,269,480 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
18,409 | $1,501,253 | |
| 7 | COF |
Capital One Financial Corp
This page
|
5,027 | $1,008,516 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,516 | 5,027 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $591,073 | 3,240 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,613,832 | 146,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,114,343 | 89,916 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,514,458 | 72,920 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $11,729,806 | 65,420 | Shares | Defined | 2025-05-09 | |
| 2023-09-30 | $346,177 | 3,567 | Shares | Defined | 2023-11-08 | |
| 2023-03-31 | $657,734 | 6,840 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,709,161 | 18,386 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,021,010 | 21,927 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,272,382 | 21,810 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $4,792,872 | 36,506 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,957,038 | 27,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,076,781 | 18,996 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,510,154 | 16,227 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,725,265 | 21,420 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $2,376,253 | 24,039 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,218,385 | 16,955 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,240,157 | 19,814 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $14,864,419 | 294,812 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||