Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,793,322
+$56,791 QoQ
Shares Held
18,908
-7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#613
of 2,096 holders
Holding Since
Mar 2020
16 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, 2026GSA CAPITAL PARTNERS LLP holds $32,695,596 across 24 Credit Services names. COF ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
62,159 | $4,727,191 | |
| 2 | COF |
Capital One Financial Corp
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|
18,908 | $3,793,322 | |
| 3 | MA |
Mastercard Inc
|
7,358 | $3,779,068 | |
| 4 | ALLY |
Ally Financial Inc.
|
68,249 | $3,136,041 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
21,164 | $2,293,119 | |
| 6 | LPRO |
Open Lending Corp
|
604,999 | $1,881,546 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
50,765 | $1,798,603 | |
| 8 | AXP |
American Express Co
|
4,514 | $1,526,860 |
All Filings in COF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,322 | 18,908 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,736,531 | 20,482 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,094,740 | 4,517 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,394,099 | 6,558 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $432,115 | 2,031 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,625,892 | 9,068 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,725,780 | 9,678 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $397,628 | 2,872 | Shares | Sole | 2024-08-15 | |
| 2023-09-30 | $599,866 | 6,181 | Shares | Sole | 2023-11-15 | |
| 2021-12-31 | $855,450 | 5,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $301,264 | 1,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $602,053 | 3,892 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $242,182 | 2,450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $650,404 | 9,051 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $630,844 | 10,079 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $319,662 | 6,340 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||