Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,166,966
+$1,617,426 QoQ
Shares Held
25,755
+32.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#543
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $185,677,833 across 14 Credit Services names. COF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
271,191 | $93,042,919 | |
| 2 | MA |
Mastercard Inc
|
120,605 | $61,942,727 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
209,726 | $9,055,967 | |
| 4 | AXP |
American Express Co
|
19,249 | $6,510,973 | |
| 5 | COF |
Capital One Financial Corp
This page
|
25,755 | $5,166,966 | |
| 6 | SYF |
Synchrony Financial
|
23,733 | $1,804,894 | |
| 7 | ENVA |
Enova International, Inc.
|
6,439 | $1,550,060 | |
| 8 | WU |
Western Union CO
|
200,908 | $1,546,991 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,166,966 | 25,755 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,549,540 | 19,457 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,568,485 | 18,850 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,310,248 | 24,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,276,660 | 24,801 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,338,251 | 13,041 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,867,366 | 10,472 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,908,008 | 12,743 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,692,370 | 41,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,942,089 | 53,342 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,145,435 | 62,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,850,269 | 60,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,529,339 | 41,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,530,000 | 47,109 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,979,308 | 53,564 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,458,863 | 37,527 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,989,850 | 38,294 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,612,323 | 57,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,965,359 | 68,684 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,519,787 | 64,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,426,891 | 54,476 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,200,242 | 33,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,361,656 | 44,124 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,898,184 | 40,331 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,785,628 | 28,529 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,173,806 | 43,114 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||