Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$7,121,608
+$8,663 QoQ
Shares Held
35,498
-9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#480
of 2,095 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $71,939,304 across 7 Credit Services names. COF ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,054 | $32,955,166 | |
| 2 | MA |
Mastercard Inc
|
36,685 | $18,841,416 | |
| 3 | AXP |
American Express Co
|
31,046 | $10,501,309 | |
| 4 | COF |
Capital One Financial Corp
This page
|
35,498 | $7,121,608 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
89,808 | $1,610,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
15,400 | $664,972 | |
| 7 | SYF |
Synchrony Financial
|
3,216 | $244,576 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,121,608 | 35,498 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $7,112,945 | 38,990 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,450,434 | 22,489 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,591,751 | 16,896 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,116,934 | 14,650 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,358,556 | 7,577 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,346,137 | 7,549 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,458,519 | 9,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,549,532 | 11,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,586,125 | 10,653 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $482,390 | 3,679 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $539,403 | 5,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $477,728 | 4,368 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $383,197 | 3,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,727 | 2,837 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $217,705 | 2,362 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||