Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,882,941
-$799,234 QoQ
Shares Held
15,803
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PRUDENTIAL PLC holds $163,959,509 across 11 Credit Services names. COF ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
234,292 | $70,812,413 | |
| 2 | MA |
Mastercard Inc
|
127,316 | $63,614,711 | |
| 3 | AXP |
American Express Co
|
65,482 | $19,806,995 | |
| 4 | COF |
Capital One Financial Corp
This page
|
15,803 | $2,882,941 | |
| 5 | SYF |
Synchrony Financial
|
34,556 | $2,350,499 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
161,224 | $2,081,401 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
28,151 | $1,273,269 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,027 | $482,854 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,882,941 | 15,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,682,175 | 15,193 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,808,819 | 13,213 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,811,197 | 13,213 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,220,495 | 6,807 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,628,596 | 9,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,367,484 | 9,133 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $942,429 | 6,807 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $719,585 | 4,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,979,439 | 22,723 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,208,760 | 22,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,854,775 | 26,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,567,151 | 37,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,560,832 | 38,305 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,242,311 | 24,328 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,147,892 | 30,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,791,917 | 28,882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,923,273 | 20,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,954,494 | 18,241 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,483,941 | 9,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,220,517 | 9,593 | 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. | ||||||