Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$63,596
+$6,861 QoQ
Shares Held
317
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,861
of 2,092 holders
Holding Since
Mar 2020
24 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, 2026MOTCO holds $13,705,319 across 7 Credit Services names. COF ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,235 | $12,431,865 | |
| 2 | AXP |
American Express Co
|
1,673 | $565,891 | |
| 3 | MA |
Mastercard Inc
|
1,038 | $533,116 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,477 | $106,956 | |
| 5 | COF |
Capital One Financial Corp
This page
|
317 | $63,596 | |
| 6 | SYF |
Synchrony Financial
|
47 | $3,574 | |
| 7 | ALLY |
Ally Financial Inc.
|
7 | $321 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,596 | 317 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $56,735 | 311 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $92,339 | 381 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $80,992 | 381 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $25,318 | 119 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $45,900 | 256 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $21,220 | 119 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $189,258 | 1,264 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,661 | 12 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,786 | 12 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,573 | 12 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,143 | 53 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $5,796 | 53 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,153 | 12 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,115 | 12 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,641 | 148 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,169 | 136 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $17,855 | 136 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $19,732 | 136 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,027 | 136 | Shares | Sole | 2021-10-29 | |
| 2020-12-31 | $2,174 | 22 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,580 | 22 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,376 | 22 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,109 | 22 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||