MACKENZIE FINANCIAL CORP
Position in COF — Capital One Financial Corp
CIK 919859
TORONTO ONTARIO, A6
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,405,717
-$30,319,315 QoQ
Shares Held
281,157
-40.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#190
of 2,101 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $1,235,736,343 across 19 Credit Services names. COF ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,882,250 | $645,781,152 | |
| 2 | MA |
Mastercard Inc
|
769,690 | $395,312,784 | |
| 3 | COF |
Capital One Financial Corp
This page
|
281,157 | $56,405,717 | |
| 4 | SYF |
Synchrony Financial
|
735,843 | $55,960,860 | |
| 5 | AXP |
American Express Co
|
77,962 | $26,370,646 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
582,622 | $25,157,617 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
72,967 | $7,905,974 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
352,200 | $5,568,282 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,405,717 | 281,157 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $86,725,032 | 475,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $126,539,791 | 522,115 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $133,730,038 | 629,081 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,929,738 | 436,782 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,703,947 | 366,447 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $64,267,954 | 360,408 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $61,642,493 | 411,691 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $57,396,108 | 414,562 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,701,809 | 340,532 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,301,357 | 314,989 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $13,224,033 | 136,260 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $15,644,394 | 143,041 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $13,635,391 | 141,799 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $13,513,037 | 145,364 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,645,129 | 104,645 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $11,674,697 | 112,052 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,480,989 | 186,465 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,504,828 | 244,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,090,306 | 198,125 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $30,897,625 | 199,739 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,541,406 | 232,189 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,095,815 | 81,900 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,413,860 | 75,339 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,324,718 | 69,096 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,193,209 | 102,999 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||