NATIONAL BANK OF CANADA /FI/
BankPosition in COF — Capital One Financial Corp
CIK 926171
MONTREAL, A8
Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$74,095,384
-$3,000,078 QoQ
Shares Held
369,332
-12.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#152
of 2,060 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $953,488,857 across 21 Credit Services names. COF ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
880,967 | $452,464,649 | |
| 2 | V |
Visa Inc.
|
687,438 | $235,853,102 | |
| 3 | AXP |
American Express Co
|
362,160 | $122,500,618 | |
| 4 | COF |
Capital One Financial Corp
This page
|
369,332 | $74,095,384 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
1,543,861 | $27,681,427 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
581,823 | $25,123,116 | |
| 7 | SYF |
Synchrony Financial
|
189,333 | $14,398,773 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,365 | $600,614 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,095,384 | 369,332 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $77,095,462 | 422,603 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $74,405,244 | 307,003 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $82,768,021 | 389,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,859,430 | 488,153 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $43,381,274 | 241,948 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $74,893,150 | 419,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $63,030,189 | 420,959 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $15,215,239 | 109,897 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,255,526 | 89,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,606,911 | 553,744 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $9,894,731 | 101,955 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $7,663,445 | 70,069 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,374,635 | 222,282 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,417,056 | 58,273 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $12,029,565 | 130,515 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $5,250,862 | 50,397 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $6,191,766 | 47,161 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $5,271,119 | 36,330 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||