MARTINGALE ASSET MANAGEMENT L P

Position in COF — Capital One Financial Corp

CIK 936944 BOSTON, MA

Position in COF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$18,899,018

-$4,496,235 QoQ

Shares Held

103,596

+7.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 74.32333294721803.ToString("F0")% Shared 0.ToString("F0")% None 25.67666705278196.ToString("F0")%

Financial Services · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $129,206,654 across 14 Credit Services names. COF ranks #4 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	103,274	$31,213,533
2	MA	Mastercard Inc	62,149	$31,053,369
3	AXP	American Express Co	88,688	$26,826,346
4	COF	Capital One Financial Corp This page	103,596	$18,899,018
5	SYF	Synchrony Financial	115,588	$7,862,295
6	FCFS	FirstCash Holdings, Inc.	20,017	$3,763,196
7	ENVA	Enova International, Inc.	19,142	$2,600,057
8	NNI	Nelnet Inc	18,722	$2,414,389

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,899,018	103,596	+7.3%	Shares	Sole	2026-05-13
2025-12-31	$23,395,253	96,531	+21.6%	Shares	Sole	2026-02-13
2025-09-30	$16,872,474	79,370	+500.7%	Shares	Sole	2025-11-13
2022-06-30	$1,376,558	13,212	-67.8%	Shares	Sole	2022-08-11
2022-03-31	$5,378,820	40,969	+2785.1%	Shares	Sole	2022-05-12
2021-09-30	$229,997	1,420	-6.6%	Shares	Sole	2021-11-12
2021-06-30	$235,283	1,521	-41.5%	Shares	Sole	2021-08-13
2021-03-31	$331,052	2,602	-82.7%	Shares	Sole	2021-05-13
2020-09-30	$1,079,121	15,017	-68.9%	Shares	Sole	2020-11-12
2020-06-30	$3,017,526	48,211	-86.8%	Shares	Sole	2020-08-10
2020-03-31	$18,428,409	365,498	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.