Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$61,332,543
+$22,211,526 QoQ
Shares Held
305,715
+42.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#180
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Mariner, LLC holds $869,864,648 across 22 Credit Services names. COF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,055,840 | $362,248,144 | |
| 2 | MA |
Mastercard Inc
|
631,340 | $324,256,223 | |
| 3 | AXP |
American Express Co
|
190,181 | $64,328,722 | |
| 4 | COF |
Capital One Financial Corp
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|
305,715 | $61,332,543 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
262,343 | $15,995,052 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
245,097 | $10,583,288 | |
| 7 | ALLY |
Ally Financial Inc.
|
184,325 | $8,469,733 | |
| 8 | SYF |
Synchrony Financial
|
90,009 | $6,845,183 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,332,543 | 305,715 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,121,017 | 214,444 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $52,828,419 | 217,975 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,030,891 | 155,381 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,027,909 | 136,435 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $14,293,974 | 79,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,977,968 | 78,387 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,519,326 | 76,934 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $10,597,931 | 76,547 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $10,713,528 | 71,956 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,646,760 | 73,572 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,366,091 | 65,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,930,558 | 63,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,174,817 | 64,214 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,380,245 | 57,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,031,050 | 65,434 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,617,836 | 63,517 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,437,089 | 64,263 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,316,848 | 57,322 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,895,699 | 17,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,256,308 | 14,586 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,794,706 | 14,106 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,466,044 | 14,831 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $974,421 | 13,560 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $955,248 | 15,262 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $701,795 | 13,919 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||