Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,680,096
+$1,636,960 QoQ
Shares Held
58,220
+5.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#392
of 2,092 holders
Holding Since
Mar 2024
10 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, 2026&PARTNERS holds $250,375,822 across 13 Credit Services names. COF ranks #4 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
434,725 | $149,149,800 | |
| 2 | MA |
Mastercard Inc
|
94,251 | $48,407,313 | |
| 3 | AXP |
American Express Co
|
84,996 | $28,749,897 | |
| 4 | COF |
Capital One Financial Corp
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|
58,220 | $11,680,096 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,917 | $3,753,076 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
10,375 | $2,244,320 | |
| 7 | SYF |
Synchrony Financial
|
25,841 | $1,965,208 | |
| 8 | ALLY |
Ally Financial Inc.
|
31,023 | $1,425,506 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,680,096 | 58,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,043,136 | 55,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,240,566 | 62,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,976,544 | 56,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,844,461 | 36,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,900,177 | 16,175 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,873,608 | 10,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,363,441 | 9,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $717,724 | 5,184 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $208,148 | 1,398 | Shares | Sole | 2024-04-11 | |
| No filing history on record for this holder in this stock. | ||||||