Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,426,029,428
+$473,632,636 QoQ
Shares Held
7,108,112
+36.2% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#18
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$767,132
PutShares
4,302
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,633,869,625 across 24 Credit Services names. COF ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
This page
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in COF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426,029,428 | 7,108,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $952,396,792 | 5,220,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,093,629 | 957,640 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $188,349,492 | 886,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,719,182 | 1,065,610 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,883,963 | 94,166 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $767,132 | 4,302 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $460,618,212 | 2,583,099 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $146,052,480 | 975,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,628,054 | 264,558 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,058,996 | 342,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $176,902,776 | 1,349,167 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $114,972,320 | 1,184,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,121,196 | 860,576 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,558,974 | 380,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,860,129 | 20,010 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,050,873 | 22,251 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,370,530 | 22,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,102,967 | 8,401 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,946,197 | 20,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,940,464 | 153,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,372,574 | 306,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,897,765 | 195,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,640,991 | 411,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $16,052,445 | 223,385 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,305,017 | 627,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $116,727,591 | 2,315,105 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||