STATE STREET CORP

Position in COF — Capital One Financial Corp

CIK 93751 BOSTON, MA

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,576,693,924

+$550,035,400 QoQ

Shares Held

27,797,298

+0.9% QoQ

Ownership

4.47%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 11% Shared 1% None 88%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. COF ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	82,872,209	$28,432,626,185
2	MA	Mastercard Inc	36,964,305	$18,984,867,048
3	AXP	American Express Co	29,095,803	$9,841,655,364
4	COF	Capital One Financial Corp This page	27,797,298	$5,576,693,924
5	PYPL	PayPal Holdings, Inc.	41,228,833	$1,780,261,008
6	SYF	Synchrony Financial	17,733,198	$1,348,609,707
7	AFRM	Affirm Holdings, Inc.	6,349,214	$517,778,401
8	SOFI	SoFi Technologies, Inc.	28,763,660	$515,732,423

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	$5,576,693,924	27,797,298	+0.9%	Shares	Defined	2026-08-07
2026-03-31	$5,026,658,524	27,553,903	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$6,755,379,531	27,873,327	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$5,914,651,604	27,823,180	+0.2%	Shares	Defined	2025-11-14
2025-06-30	$5,910,500,033	27,780,128	+63.4%	Shares	Defined	2025-08-14
2025-03-31	$3,048,689,000	17,003,285	+1.1%	Shares	Defined	2025-05-15
2024-12-31	$2,998,138,740	16,813,250	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$2,471,572,297	16,506,861	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$2,275,021,060	16,432,077	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$2,485,011,322	16,690,250	+2.1%	Shares	Defined	2024-05-15
2023-12-31	$2,143,600,896	16,348,390	+3.1%	Shares	Defined	2024-02-14
2023-09-30	$1,538,206,882	15,849,633	-2.5%	Shares	Defined	2023-11-14
2023-06-30	$1,777,862,941	16,255,490	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$1,547,587,596	16,093,881	-4.9%	Shares	Defined	2023-05-15
2022-12-31	$1,572,656,098	16,917,557	-4.3%	Shares	Defined	2023-05-15
2022-09-30	$1,629,441,354	17,678,652	-3.6%	Shares	Defined	2022-11-15
2022-06-30	$1,911,065,899	18,342,124	-10.4%	Shares	Defined	2022-08-15
2022-03-31	$2,686,640,705	20,463,407	+2.2%	Shares	Defined	2022-05-16
2021-12-31	$2,906,321,439	20,031,163	-0.5%	Shares	Defined	2022-02-14
2021-09-30	$3,260,741,815	20,131,764	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$3,185,562,108	20,593,200	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$2,604,185,244	20,468,327	+5.2%	Shares	Defined	2021-07-09
2020-12-31	$1,922,826,937	19,451,967	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$1,410,305,891	19,625,743	-1.7%	Shares	Defined	2020-11-10
2020-06-30	$1,250,030,205	19,971,724	-2.1%	Shares	Defined	2020-08-14
2020-03-31	$1,028,231,194	20,393,320	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.