Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,832,911
+$4,216,154 QoQ
Shares Held
88,889
+19.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#345
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,251
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $194,887,252 across 12 Credit Services names. COF ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
362,245 | $124,282,637 | |
| 2 | MA |
Mastercard Inc
|
36,657 | $18,827,035 | |
| 3 | COF |
Capital One Financial Corp
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|
88,889 | $17,832,911 | |
| 4 | AXP |
American Express Co
|
35,674 | $12,066,730 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
297,659 | $5,337,025 | |
| 6 | SYF |
Synchrony Financial
|
62,874 | $4,781,567 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
60,715 | $3,701,793 | |
| 8 | NNI |
Nelnet Inc
|
24,561 | $3,274,718 |
All Filings in COF
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,832,911 | 88,889 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,616,757 | 74,641 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $17,328,012 | 71,497 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,251 | 20 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $14,567,044 | 68,525 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,533,848 | 68,311 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $10,095,307 | 56,304 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,153,540 | 56,940 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,585,069 | 57,337 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,903,833 | 57,088 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,242,550 | 55,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,148,137 | 54,516 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $262 | 2 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $5,477,793 | 56,443 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $776 | 8 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $1,749 | 16 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $5,787,094 | 52,913 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,586,928 | 47,701 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,487 | 16 | Put | Sole | 2023-02-03 | |
| 2022-12-31 | $4,200,025 | 45,181 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,139,170 | 44,908 | Shares | Sole | 2022-11-07 | |
| 2022-09-30 | $1,290 | 14 | Put | Sole | 2022-11-07 | |
| 2022-06-30 | $4,215,423 | 40,459 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,196,064 | 39,577 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,240,940 | 36,122 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,444,945 | 33,617 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,060,838 | 32,716 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,113,473 | 32,331 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,255,328 | 32,932 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,408,387 | 33,515 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,135,570 | 34,120 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,546,179 | 30,666 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||