Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,945,129
-$23,461,069 QoQ
Shares Held
104,402
-57.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 2,096 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)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. COF ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,945,129 | 104,402 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,406,198 | 243,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,021,269 | 99,114 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,222,002 | 156,280 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,513,630 | 176,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,344,640 | 158,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,006,385 | 1,659,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,234,996 | 1,811,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $257,057,207 | 1,856,679 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,093,794 | 1,827,482 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $224,996,150 | 1,715,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $183,059,009 | 1,886,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $193,913,556 | 1,773,005 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,735,346 | 2,025,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $203,729,276 | 2,191,580 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $175,907,458 | 1,908,511 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $185,685,125 | 1,782,178 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $227,335,724 | 1,731,554 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $35,723,334 | 246,215 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $42,838,959 | 264,487 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,032,251 | 232,932 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $19,358,171 | 152,151 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,616,030 | 66,930 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,863,008 | 165,085 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,670,407 | 234,389 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $12,275,253 | 243,460 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||