Position in COF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$46,399,610
-$21,195,077 QoQ
Shares Held
254,342
-8.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.99252974341634.ToString("F0")%
Shared 0.ToString("F0")%
None 0.007470256583655078.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $417,757,431 across 33 Credit Services names. COF ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
472,806 | $142,900,884 | |
| 2 | MA |
Mastercard Inc
|
255,036 | $127,431,286 | |
| 3 | AXP |
American Express Co
|
227,142 | $68,705,912 | |
| 4 | COF |
Capital One Financial Corp
This page
|
254,342 | $46,399,610 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
304,862 | $13,788,908 | |
| 6 | SYF |
Synchrony Financial
|
57,916 | $3,939,446 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
59,418 | $3,178,268 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
14,836 | $2,789,168 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,399,610 | 254,342 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,594,687 | 278,902 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $59,571,505 | 280,231 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $64,616,488 | 303,706 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $27,682,305 | 154,391 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $27,542,058 | 154,453 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $23,003,168 | 153,631 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $20,247,065 | 146,241 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $24,102,907 | 161,884 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,052,286 | 168,184 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $15,047,893 | 155,053 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $17,743,204 | 162,231 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $14,307,550 | 148,789 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $12,969,221 | 139,514 | Shares | Other | 2023-02-02 | |
| 2022-09-30 | $14,077,308 | 152,732 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $16,159,452 | 155,096 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $19,354,377 | 147,417 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,862,886 | 150,685 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $28,536,198 | 176,182 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $25,671,733 | 165,956 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,417,870 | 160,480 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $33,036,856 | 334,212 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,866,960 | 165,140 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,718,600 | 171,251 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $8,727,197 | 173,090 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||