Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$32,137,719
+$7,842,969 QoQ
Shares Held
160,192
+20.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#266
of 2,101 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, 2026ASSETMARK, INC holds $663,100,346 across 25 Credit Services names. COF ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
4,402,769 | $334,830,582 | |
| 2 | MA |
Mastercard Inc
|
250,522 | $128,668,099 | |
| 3 | V |
Visa Inc.
|
338,325 | $116,075,924 | |
| 4 | COF |
Capital One Financial Corp
This page
|
160,192 | $32,137,719 | |
| 5 | AXP |
American Express Co
|
58,190 | $19,682,767 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
157,703 | $17,087,120 | |
| 7 | ENVA |
Enova International, Inc.
|
50,977 | $12,271,693 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,584 | $1,072,096 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,137,719 | 160,192 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,294,750 | 133,173 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,800,123 | 118,832 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $25,046,813 | 117,823 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,709,179 | 102,036 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,103,873 | 84,238 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,380,204 | 63,819 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,231,163 | 41,616 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,736,789 | 34,213 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,738,126 | 31,823 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,872,366 | 29,533 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,350,360 | 34,522 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,595,369 | 51,160 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,092,056 | 52,954 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,971,314 | 53,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,016,838 | 510,110 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $55,353,125 | 531,271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $66,964,333 | 510,049 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $85,514,595 | 589,390 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,784,264 | 17,190 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,863,395 | 12,046 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,253,724 | 9,854 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,545,915 | 15,639 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,677,643 | 23,346 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,614,509 | 25,795 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,304,062 | 25,864 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||