Position in COF
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$230,110
+$12,837 QoQ
Shares Held
1,147
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,667
of 2,096 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EASTERN BANK holds $157,296,527 across 8 Credit Services names. COF ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
311,733 | $106,952,474 | |
| 2 | AXP |
American Express Co
|
130,240 | $44,053,680 | |
| 3 | MA |
Mastercard Inc
|
11,105 | $5,703,527 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
1,435 | $310,419 | |
| 5 | COF |
Capital One Financial Corp
This page
|
1,147 | $230,110 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
768 | $33,161 | |
| 7 | SYF |
Synchrony Financial
|
136 | $10,342 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
178 | $2,814 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,110 | 1,147 | Shares | Defined | 2026-07-01 | |
| 2026-03-31 | $217,273 | 1,191 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $249,872 | 1,031 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $227,035 | 1,068 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $265,523 | 1,248 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $52,175 | 291 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $51,890 | 291 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $43,570 | 291 | Shares | Defined | 2024-10-21 | |
| 2023-03-31 | $208,377 | 2,167 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $515,369 | 5,544 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,945,514 | 86,205 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,168,406 | 87,997 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $15,899,874 | 121,105 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $14,421,219 | 99,395 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,533,083 | 95,901 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $14,676,367 | 94,876 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $11,670,933 | 91,731 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||