Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$86,868
+$4,775 QoQ
Shares Held
433
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,843
of 2,106 holders
Holding Since
Mar 2022
15 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, 2026GW&K Investment Management, LLC holds $60,964,662 across 9 Credit Services names. COF ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLY |
Ally Financial Inc.
|
799,303 | $36,727,972 | |
| 2 | MA |
Mastercard Inc
|
36,155 | $18,569,208 | |
| 3 | AGM |
Federal Agricultural Mortgage Corp
|
23,439 | $4,670,689 | |
| 4 | V |
Visa Inc.
|
1,757 | $602,809 | |
| 5 | AXP |
American Express Co
|
401 | $135,638 | |
| 6 | SYF |
Synchrony Financial
|
1,427 | $108,523 | |
| 7 | COF |
Capital One Financial Corp
This page
|
433 | $86,868 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
828 | $35,753 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,868 | 433 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $82,093 | 450 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,177 | 533 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $110,541 | 520 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $105,528 | 496 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,059 | 229 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $38,873 | 218 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $31,892 | 213 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,828 | 201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,864 | 167 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,388 | 186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,654 | 151 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,171 | 157 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $10,106 | 97 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,846 | 75 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||