PRUDENTIAL PLC

Position in COF — Capital One Financial Corp

CIK 898419 LONDON, X0

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,048,019

+$165,078 QoQ

Shares Held

15,193

-3.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#668

of 2,096 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PRUDENTIAL PLC holds $165,736,456 across 10 Credit Services names. COF ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	222,582	$76,365,657
2	MA	Mastercard Inc	125,438	$64,424,956
3	AXP	American Express Co	53,153	$17,979,002
4	COF	Capital One Financial Corp This page	15,193	$3,048,019
5	PYPL	PayPal Holdings, Inc.	41,822	$1,805,873
6	OMF	OneMain Holdings, Inc.	10,021	$610,980
7	SYF	Synchrony Financial	7,752	$589,539
8	AFRM	Affirm Holdings, Inc.	4,858	$396,169

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,048,019	15,193	-3.9%	Shares	Defined	2026-08-14
2026-03-31	$2,882,941	15,803	+4.0%	Shares	Defined	2026-05-14
2025-12-31	$3,682,175	15,193	+15.0%	Shares	Defined	2026-02-11
2025-09-30	$2,808,819	13,213	0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,811,197	13,213	+94.1%	Shares	Defined	2025-08-12
2025-03-31	$1,220,495	6,807	-25.5%	Shares	Defined	2025-05-13
2024-12-31	$1,628,596	9,133	0.0%	Shares	Defined	2025-02-13
2024-09-30	$1,367,484	9,133	+34.2%	Shares	Defined	2024-11-13
2024-06-30	$942,429	6,807	+40.8%	Shares	Defined	2024-08-07
2024-03-31	$719,585	4,833	-78.7%	Shares	Defined	2024-05-14
2023-12-31	$2,979,439	22,723	-0.2%	Shares	Defined	2024-02-14
2023-09-30	$2,208,760	22,759	-12.8%	Shares	Defined	2023-11-13
2023-06-30	$2,854,775	26,102	-29.6%	Shares	Defined	2023-08-14
2023-03-31	$3,567,151	37,096	-3.2%	Shares	Defined	2023-05-12
2022-12-31	$3,560,832	38,305	+57.5%	Shares	Defined	2023-02-09
2022-09-30	$2,242,311	24,328	-19.5%	Shares	Defined	2022-11-14
2022-06-30	$3,147,892	30,213	+4.6%	Shares	Defined	2022-08-12
2022-03-31	$3,791,917	28,882	+43.3%	Shares	Defined	2022-05-13
2021-12-31	$2,923,273	20,148	+10.5%	Shares	Defined	2022-02-11
2021-09-30	$2,954,494	18,241	+90.1%	Shares	Defined	2021-11-10
2021-06-30	$1,483,941	9,593	0.0%	Shares	Defined	2021-08-13
2021-03-31	$1,220,517	9,593	0.0%	Shares	Defined	2021-05-14
2020-12-31	$948,268	9,593	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.