Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,434,121
+$1,104,025 QoQ
Shares Held
12,133
+66.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#723
of 2,095 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NICOLET BANKSHARES INC holds $20,551,877 across 7 Credit Services names. COF ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,586 | $6,977,769 | |
| 2 | V |
Visa Inc.
|
18,747 | $6,431,907 | |
| 3 | COF |
Capital One Financial Corp
This page
|
12,133 | $2,434,121 | |
| 4 | SYF |
Synchrony Financial
|
28,855 | $2,194,422 | |
| 5 | AXP |
American Express Co
|
5,695 | $1,926,333 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
9,068 | $391,556 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
905 | $195,769 |
All Filings in COF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,434,121 | 12,133 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,330,096 | 7,291 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||