Caisse de depot et placement du Quebec
Position in COF — Capital One Financial Corp
CIK 898286
Montreal, A8
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,078,217
-$10,647,081 QoQ
Shares Held
429,061
-19.1% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#136
of 2,101 holders
Holding Since
Mar 2020
22 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, 2026Caisse de depot et placement du Quebec holds $1,071,900,289 across 9 Credit Services names. COF ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,268,801 | $651,656,193 | |
| 2 | SYF |
Synchrony Financial
|
1,501,852 | $114,215,844 | |
| 3 | AXP |
American Express Co
|
296,656 | $100,343,892 | |
| 4 | COF |
Capital One Financial Corp
This page
|
429,061 | $86,078,217 | |
| 5 | V |
Visa Inc.
|
181,592 | $62,302,399 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,080,037 | $46,635,997 | |
| 7 | KLAR |
Klarna Group plc
|
303,168 | $6,136,120 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
67,200 | $4,097,184 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,078,217 | 429,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $96,725,298 | 530,205 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,642,433 | 279,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,016,526 | 559,867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $91,028,302 | 427,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,086,477 | 61,832 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,851,712 | 21,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $673,785 | 4,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,772,762 | 27,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,697,599 | 199,460 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,750,581 | 89,617 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $865,394 | 8,917 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,575,226 | 23,546 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,212,064 | 85,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,937,327 | 279,016 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,085,139 | 174,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,639,591 | 178,900 | Shares | Sole | 2022-08-12 | |
| 2021-03-31 | $1,922,445 | 15,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,735,768 | 118,723 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,444,045 | 89,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,919,449 | 94,575 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,924,773 | 97,675 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||