Position in COF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$49,757,781
-$19,666,483 QoQ
Shares Held
272,750
-4.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Swedbank AB holds $1,933,089,769 across 10 Credit Services names. COF ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,759,564 | $879,183,748 | |
| 2 | V |
Visa Inc.
|
2,780,535 | $840,388,897 | |
| 3 | AXP |
American Express Co
|
333,742 | $100,950,280 | |
| 4 | COF |
Capital One Financial Corp
This page
|
272,750 | $49,757,781 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
585,914 | $26,500,890 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,629,500 | $21,036,845 | |
| 7 | SYF |
Synchrony Financial
|
166,810 | $11,346,416 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
153,529 | $2,438,040 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,757,781 | 272,750 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $69,424,264 | 286,451 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $58,626,587 | 275,786 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $59,008,773 | 277,349 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $12,266,810 | 68,791 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $10,218,173 | 68,244 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $8,330,536 | 60,170 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $8,949,777 | 60,110 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,370,386 | 56,211 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $5,258,557 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $5,926,104 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $5,210,333 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $5,036,944 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $4,994,139 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $5,645,430 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $7,113,817 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $7,861,556 | 54,184 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $4,684,334 | 28,921 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $4,473,789 | 28,921 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $3,679,618 | 28,921 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||