Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$415,283
+$121,572 QoQ
Shares Held
2,070
+28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,339
of 2,096 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, 2026Allianz SE holds $106,931,003 across 5 Credit Services names. COF ranks #5 (0.4% of the industry book) .
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $415,283 | 2,070 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $293,711 | 1,610 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $390,199 | 1,610 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $342,253 | 1,610 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $342,543 | 1,610 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $288,673 | 1,610 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $205,068 | 1,150 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $172,189 | 1,150 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $159,217 | 1,150 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $171,223 | 1,150 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||