HERITAGE INVESTORS MANAGEMENT CORP
Position in COF — Capital One Financial Corp
CIK 937589
BETHESDA, MD
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,613,317
+$2,713,102 QoQ
Shares Held
147,609
+0.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#272
of 2,092 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $197,774,297 across 7 Credit Services names. COF ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
129,425 | $66,472,680 | |
| 2 | AXP |
American Express Co
|
152,142 | $51,462,031 | |
| 3 | SYF |
Synchrony Financial
|
390,079 | $29,665,507 | |
| 4 | COF |
Capital One Financial Corp
This page
|
147,609 | $29,613,317 | |
| 5 | V |
Visa Inc.
|
43,987 | $15,091,499 | |
| 6 | SLM |
SLM Corp
|
109,285 | $2,834,852 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,010 | $2,634,411 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,613,317 | 147,609 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $26,900,215 | 147,455 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,997,995 | 144,405 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $31,022,862 | 145,935 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,796,102 | 154,146 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,484,670 | 136,557 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,933,772 | 139,826 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,271,542 | 142,066 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,158,596 | 145,602 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $21,875,961 | 146,927 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $19,551,303 | 149,110 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,666,390 | 151,122 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,604,334 | 151,818 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $14,505,928 | 150,852 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $13,993,640 | 150,534 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,700,793 | 148,647 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,070,770 | 144,647 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,763,441 | 142,916 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,469,007 | 141,078 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $22,361,092 | 138,057 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $21,370,732 | 138,152 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,122,768 | 142,441 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,235,783 | 144,014 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $10,386,141 | 144,533 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,985,795 | 143,566 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $6,713,523 | 133,152 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||