Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,619,593
-$3,848,980 QoQ
Shares Held
19,841
-43.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 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, 2026Weiss Asset Management LP holds $19,189,319 across 7 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
26,242 | $13,477,891 | |
| 2 | SLM |
SLM Corp
|
96,490 | $2,502,950 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
28,239 | $1,219,360 | |
| 4 | SYF |
Synchrony Financial
|
9,365 | $712,208 | |
| 5 | ECPG |
Encore Capital Group Inc
|
7,454 | $695,383 | |
| 6 | WU |
Western Union CO
|
42,409 | $326,549 | |
| 7 | PRAA |
Pra Group Inc
|
13,427 | $254,978 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,619,593 | 19,841 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,468,573 | 35,133 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $2,620,564 | 19,986 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||