Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,119,401
+$2,741,170 QoQ
Shares Held
399,359
-5.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#143
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMERCE BANK holds $455,160,883 across 10 Credit Services names. COF ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
684,312 | $234,780,603 | |
| 2 | MA |
Mastercard Inc
|
175,894 | $90,339,157 | |
| 3 | COF |
Capital One Financial Corp
This page
|
399,359 | $80,119,401 | |
| 4 | AXP |
American Express Co
|
135,778 | $45,926,908 | |
| 5 | SYF |
Synchrony Financial
|
25,405 | $1,932,050 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,255 | $831,430 | |
| 7 | ALLY |
Ally Financial Inc.
|
8,915 | $409,643 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,730 | $385,731 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,119,401 | 399,359 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $77,378,231 | 424,153 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $95,796,182 | 395,264 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,303,299 | 391,868 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $82,201,526 | 386,358 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $63,356,371 | 353,354 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $60,544,097 | 339,525 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $50,013,562 | 334,025 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $45,213,477 | 326,569 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,834,594 | 307,842 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,818,634 | 13,870 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,365,299 | 14,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,429,903 | 13,074 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,621,641 | 16,864 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,483,826 | 15,962 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,276,369 | 13,848 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,559,932 | 14,972 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,840,028 | 14,015 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,934,629 | 13,334 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,046,652 | 12,636 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,331,106 | 8,605 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,096,085 | 8,615 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $842,596 | 8,524 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $721,689 | 10,043 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $336,921 | 5,383 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $559,156 | 11,090 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||