MANUFACTURERS LIFE INSURANCE COMPANY, THE
InsurancePosition in COF — Capital One Financial Corp
CIK 928047
TORONTO, A6
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,363,724
-$1,751,828 QoQ
Shares Held
365,685
-11.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#153
of 2,096 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, 2026MANUFACTURERS LIFE INSURANCE COMPANY, THE holds $1,366,715,468 across 28 Credit Services names. COF ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,343,195 | $803,926,772 | |
| 2 | MA |
Mastercard Inc
|
524,516 | $269,391,417 | |
| 3 | AXP |
American Express Co
|
430,789 | $145,714,379 | |
| 4 | COF |
Capital One Financial Corp
This page
|
365,685 | $73,363,724 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
445,145 | $19,221,361 | |
| 6 | SYF |
Synchrony Financial
|
167,467 | $12,735,865 | |
| 7 | ALLY |
Ally Financial Inc.
|
204,093 | $9,378,073 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
37,744 | $8,164,782 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,363,724 | 365,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,115,552 | 411,750 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,193,458 | 520,686 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,804,491 | 450,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,109,727 | 367,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,824,279 | 227,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,162,853 | 230,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,427,868 | 229,933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,157,227 | 232,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,536,971 | 231,963 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,484,350 | 270,625 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,805,789 | 265,902 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,569,084 | 261,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,682,605 | 267,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,824,102 | 277,798 | Shares | Defined | 2023-08-11 | |
| 2022-09-30 | $26,071,759 | 282,866 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $29,881,171 | 286,795 | Shares | Defined | 2023-08-11 | |
| 2022-03-31 | $41,221,646 | 313,974 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $63,875,871 | 440,250 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $95,483,418 | 589,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $91,773,554 | 593,274 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $58,518,165 | 459,940 | Shares | Defined | 2021-05-03 | |
| 2020-12-31 | $50,465,889 | 510,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,651,677 | 468,295 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,628,165 | 489,346 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $25,369,578 | 503,165 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||