Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,421,154
+$20,938,374 QoQ
Shares Held
390,894
+24.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#145
of 2,101 holders
Holding Since
Mar 2020
22 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, 20261832 Asset Management L.P. holds $1,778,365,680 across 6 Credit Services names. COF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,146,348 | $1,079,480,535 | |
| 2 | MA |
Mastercard Inc
|
921,021 | $473,036,385 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
1,534,400 | $125,130,320 | |
| 4 | COF |
Capital One Financial Corp
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|
390,894 | $78,421,154 | |
| 5 | CACC |
Credit Acceptance Corp
|
34,586 | $22,022,289 | |
| 6 | AXP |
American Express Co
|
813 | $274,997 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,421,154 | 390,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,482,780 | 315,095 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,143,861 | 681,399 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,001,222 | 432,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $133,342,011 | 626,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,850,797 | 116,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,827,601 | 10,249 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,376,514 | 15,872 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,663,224 | 19,236 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,535,745 | 17,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,621,744 | 19,995 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,985,545 | 20,459 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,287,911 | 20,919 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,825,212 | 18,981 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,929,105 | 20,752 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,677,862 | 18,204 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,636,408 | 15,706 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,721,868 | 13,115 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $516,036 | 3,186 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $203,499,335 | 1,315,530 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $167,798,557 | 1,318,860 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $8,407,030 | 166,740 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||