Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,046,233
+$63,118 QoQ
Shares Held
5,215
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#982
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026PROFUND ADVISORS LLC holds $19,889,793 across 11 Credit Services names. COF ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,399 | $6,312,512 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
94,226 | $4,068,678 | |
| 3 | MA |
Mastercard Inc
|
7,110 | $3,651,696 | |
| 4 | AXP |
American Express Co
|
8,597 | $2,907,935 | |
| 5 | COF |
Capital One Financial Corp
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|
5,215 | $1,046,233 | |
| 6 | QFIN |
Qfin Holdings, Inc.
|
33,950 | $536,749 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,721 | $372,286 | |
| 8 | ENVA |
Enova International, Inc.
|
1,388 | $334,133 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,046,233 | 5,215 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $983,115 | 5,389 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,602,969 | 6,614 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,794,812 | 8,443 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,521,872 | 7,153 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $933,794 | 5,208 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $954,190 | 5,351 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $943,748 | 6,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $769,505 | 5,558 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $843,461 | 5,665 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $721,028 | 5,499 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $419,935 | 4,327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,352 | 4,456 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $435,316 | 4,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $435,610 | 4,686 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $391,999 | 4,253 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $442,494 | 4,247 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $757,674 | 5,771 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $936,991 | 6,458 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,005,023 | 6,205 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,021,108 | 6,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $891,373 | 7,006 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $558,996 | 5,655 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $408,811 | 5,689 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $375,602 | 6,001 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $303,730 | 6,024 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||