Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$54,685,199
+$4,927,418 QoQ
Shares Held
272,581
-0.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#195
of 2,096 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $1,971,025,252 across 12 Credit Services names. COF ranks #4 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,571,840 | $882,372,584 | |
| 2 | MA |
Mastercard Inc
|
1,593,645 | $818,496,072 | |
| 3 | AXP |
American Express Co
|
329,099 | $111,317,735 | |
| 4 | COF |
Capital One Financial Corp
This page
|
272,581 | $54,685,199 | |
| 5 | ENVA |
Enova International, Inc.
|
109,000 | $26,239,570 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
1,629,500 | $25,762,395 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
572,371 | $24,714,979 | |
| 8 | SYF |
Synchrony Financial
|
166,552 | $12,666,279 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,685,199 | 272,581 | Shares | Defined | 2026-07-15 | |
| 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. | ||||||