MARTINGALE ASSET MANAGEMENT L P

Position in COF — Capital One Financial Corp

CIK 936944 BOSTON, MA

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,418,793

+$2,519,775 QoQ

Shares Held

106,763

+3.1% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#319

of 2,101 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 75% Shared 0% None 25%

Financial Services · as of Jun 30, 2026

MARTINGALE ASSET MANAGEMENT L P holds $143,265,727 across 14 Credit Services names. COF ranks #4 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	102,812	$35,273,769
2	MA	Mastercard Inc	62,845	$32,277,192
3	AXP	American Express Co	85,205	$28,820,591
4	COF	Capital One Financial Corp This page	106,763	$21,418,793
5	SYF	Synchrony Financial	115,573	$8,789,326
6	ENVA	Enova International, Inc.	19,138	$4,607,090
7	FCFS	FirstCash Holdings, Inc.	18,618	$4,027,445
8	BFH	Bread Financial Holdings, Inc.	29,237	$3,167,828

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,418,793	106,763	+3.1%	Shares	Sole	2026-08-13
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.