Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,050,877
-$9,480,854 QoQ
Shares Held
11,242
-76.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $128,515,371 across 18 Credit Services names. COF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
182,349 | $55,113,161 | |
| 2 | MA |
Mastercard Inc
|
90,969 | $45,453,570 | |
| 3 | AXP |
American Express Co
|
21,362 | $6,461,577 | |
| 4 | SYF |
Synchrony Financial
|
93,822 | $6,381,772 | |
| 5 | COF |
Capital One Financial Corp
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|
11,242 | $2,050,877 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
10,665 | $2,005,020 | |
| 7 | ALLY |
Ally Financial Inc.
|
42,725 | $1,676,101 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
90,334 | $1,434,503 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,050,877 | 11,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,531,731 | 47,581 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,018,588 | 23,608 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $297,225 | 1,397 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,239,951 | 18,070 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,019,474 | 11,325 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $502,169 | 5,402 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $855,521 | 9,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,811,759 | 17,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,537,573 | 19,328 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,690,865 | 39,223 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $734,533 | 4,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $890,086 | 5,754 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $869,871 | 6,837 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $598,240 | 6,052 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $434,896 | 6,052 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $505,101 | 8,070 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $257,091 | 5,099 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||