Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,026,658,524
-$1,728,721,007 QoQ
Shares Held
27,553,903
-1.1% QoQ
Ownership
4.43%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11.548552667838019.ToString("F0")%
Shared 0.9137943179955305.ToString("F0")%
None 87.53765301416645.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $62,459,812,410 across 44 Credit Services names. COF ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,306,015 | $24,876,169,973 | |
| 2 | MA |
Mastercard Inc
|
36,478,022 | $18,226,608,472 | |
| 3 | AXP |
American Express Co
|
29,227,721 | $8,840,801,048 | |
| 4 | COF |
Capital One Financial Corp
This page
|
27,553,903 | $5,026,658,524 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,983,584 | $1,898,917,504 | |
| 6 | SYF |
Synchrony Financial
|
17,724,629 | $1,205,629,264 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
27,315,197 | $433,765,328 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,682,978 | $340,633,226 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,026,658,524 | 27,553,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,755,379,531 | 27,873,327 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,914,651,604 | 27,823,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,910,500,033 | 27,780,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,048,689,000 | 17,003,285 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,998,138,740 | 16,813,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,471,572,297 | 16,506,861 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,275,021,060 | 16,432,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,485,011,322 | 16,690,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,143,600,896 | 16,348,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,538,206,882 | 15,849,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,777,862,941 | 16,255,490 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,547,587,596 | 16,093,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,572,656,098 | 16,917,557 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,629,441,354 | 17,678,652 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,911,065,899 | 18,342,124 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,686,640,705 | 20,463,407 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,906,321,439 | 20,031,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,260,741,815 | 20,131,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,185,562,108 | 20,593,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,604,185,244 | 20,468,327 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,922,826,937 | 19,451,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,410,305,891 | 19,625,743 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,250,030,205 | 19,971,724 | 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. | ||||||