Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,697,937
+$223,457 QoQ
Shares Held
13,448
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#695
of 2,096 holders
Holding Since
Jun 2020
25 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, 2026SHELTON CAPITAL MANAGEMENT holds $74,466,416 across 9 Credit Services names. COF ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
39,520 | $20,297,472 | |
| 2 | SYF |
Synchrony Financial
|
212,354 | $16,149,521 | |
| 3 | AXP |
American Express Co
|
40,373 | $13,656,167 | |
| 4 | V |
Visa Inc.
|
31,492 | $10,804,590 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
220,473 | $9,520,024 | |
| 6 | COF |
Capital One Financial Corp
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|
13,448 | $2,697,937 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
18,000 | $637,740 | |
| 8 | ALLY |
Ally Financial Inc.
|
9,089 | $417,639 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,937 | 13,448 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,474,480 | 13,564 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,311,364 | 13,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,904,480 | 13,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,919,067 | 13,720 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $386,750 | 2,157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,636 | 2,157 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $337,341 | 2,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $311,927 | 2,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $335,449 | 2,253 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $295,413 | 2,253 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,781 | 2,481 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $271,346 | 2,481 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,546,348 | 16,081 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $230,633 | 2,481 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,219,545 | 24,081 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,680,704 | 25,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,036,606 | 23,129 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,097,156 | 35,131 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,183,687 | 32,004 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,391,185 | 28,387 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,453,885 | 19,287 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,549 | 3,435 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $225,281 | 3,135 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $220,379 | 3,521 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||