Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,404,340
+$127,330 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#877
of 2,095 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, 2026HENNESSY ADVISORS INC holds $32,038,013 across 9 Credit Services names. COF ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECPG |
Encore Capital Group Inc
|
111,400 | $10,392,506 | |
| 2 | EZPW |
Ezcorp Inc
|
282,800 | $9,776,396 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
25,000 | $2,708,750 | |
| 4 | AXP |
American Express Co
|
6,584 | $2,227,038 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
50,600 | $2,184,908 | |
| 6 | COF |
Capital One Financial Corp
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|
7,000 | $1,404,340 | |
| 7 | V |
Visa Inc.
|
3,500 | $1,200,815 | |
| 8 | MA |
Mastercard Inc
|
2,100 | $1,078,560 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,404,340 | 7,000 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,277,010 | 7,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,696,520 | 7,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,594,350 | 7,500 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,595,700 | 7,500 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,344,750 | 7,500 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,426,560 | 8,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $823,515 | 5,500 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $830,700 | 6,000 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,042,230 | 7,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $786,720 | 6,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $533,775 | 5,500 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $765,590 | 7,000 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $673,120 | 7,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,952,160 | 21,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,027,740 | 22,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,979,610 | 19,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,757,090 | 21,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,438,633 | 23,700 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,401,370 | 21,000 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,635,215 | 23,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,053,520 | 24,000 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,767,800 | 28,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,083,940 | 29,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $1,689,930 | 27,000 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,663,860 | 33,000 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||