TRUIST FINANCIAL CORP

Position in COF — Capital One Financial Corp

CIK 92230 CHARLOTTE, NC

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$132,470,187

+$15,346,662 QoQ

Shares Held

660,304

+2.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#106

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 61% Shared 2% None 37%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

TRUIST FINANCIAL CORP holds $918,555,543 across 18 Credit Services names. COF ranks #2 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,558,525	$534,714,341
2	COF	Capital One Financial Corp This page	660,304	$132,470,187
3	MA	Mastercard Inc	238,146	$122,311,784
4	AXP	American Express Co	322,852	$109,204,688
5	AFRM	Affirm Holdings, Inc.	49,959	$4,074,156
6	PYPL	PayPal Holdings, Inc.	94,319	$4,072,693
7	SOFI	SoFi Technologies, Inc.	218,677	$3,920,878
8	ALLY	Ally Financial Inc.	53,569	$2,461,495

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,470,187	660,304	+2.8%	Shares	Defined	2026-07-28
2026-03-31	$117,123,525	642,019	+0.3%	Shares	Defined	2026-04-27
2025-12-31	$155,122,517	640,050	+2.5%	Shares	Defined	2026-02-02
2025-09-30	$132,736,226	624,406	+13.9%	Shares	Defined	2025-11-03
2025-06-30	$116,686,306	548,441	+172.1%	Shares	Defined	2025-07-18
2025-03-31	$36,140,423	201,564	-1.1%	Shares	Defined	2025-04-29
2024-12-31	$36,338,226	203,781	-0.2%	Shares	Defined	2025-01-31
2024-09-30	$30,588,490	204,291	-14.3%	Shares	Defined	2024-11-13
2024-06-30	$33,001,493	238,364	-6.4%	Shares	Defined	2024-08-21
2024-03-31	$37,901,586	254,561	-3.6%	Shares	Defined	2024-05-13
2023-12-31	$34,639,673	264,183	-46.8%	Shares	Defined	2024-02-02
2023-09-30	$48,217,544	496,832	-2.1%	Shares	Defined	2023-11-14
2023-06-30	$55,497,506	507,429	-7.6%	Shares	Defined	2023-08-01
2023-03-31	$52,787,703	548,957	+3.2%	Shares	Defined	2023-05-05
2022-12-31	$49,439,194	531,833	-9.0%	Shares	Defined	2023-02-17
2022-09-30	$53,868,846	584,451	-11.2%	Shares	Defined	2022-10-26
2022-06-30	$68,609,530	658,504	-31.5%	Shares	Defined	2022-07-22
2022-03-31	$126,215,378	961,348	-0.7%	Shares	Defined	2022-04-22
2021-12-31	$140,475,121	968,193	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$157,510,640	972,468	-8.2%	Shares	Defined	2021-11-05
2021-06-30	$163,833,415	1,059,108	-6.9%	Shares	Defined	2021-08-16
2021-03-31	$144,696,388	1,137,282	-4.3%	Shares	Defined	2021-05-17
2020-12-31	$117,522,566	1,188,898	-10.3%	Shares	Defined	2021-11-19
2020-09-30	$95,271,410	1,325,792	-14.9%	Shares	Defined	2021-11-05
2020-06-30	$97,544,509	1,558,468	-0.5%	Shares	Defined	2021-11-16
2020-03-31	$79,005,264	1,566,943	—	Shares	Defined	2021-11-05
No filing history on record for this holder in this stock.