Fayez Sarofim & Co

Position in COF — Capital One Financial Corp

CIK 937729 Houston, TX

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$388,210

-$127,531 QoQ

Shares Held

2,128

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 49.15413533834587.ToString("F0")% None 50.84586466165414.ToString("F0")%

Financial Services · as of Mar 31, 2026

Fayez Sarofim & Co holds $1,566,498,311 across 4 Credit Services names. COF ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,987,445	$902,925,375
2	MA	Mastercard Inc	1,204,657	$601,918,915
3	AXP	American Express Co	202,545	$61,265,811
4	COF	Capital One Financial Corp This page	2,128	$388,210

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$388,210	2,128	0.0%	Shares	Defined	2026-05-15
2025-12-31	$515,741	2,128	-15.8%	Shares	Defined	2026-02-13
2025-09-30	$537,401	2,528	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$559,771	2,631	+116.5%	Shares	Defined	2025-08-14
2025-03-31	$217,849	1,215	-19.8%	Shares	Defined	2025-05-12
2024-12-31	$270,154	1,515	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.