Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,940,996
+$124,907 QoQ
Shares Held
9,675
-2.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#774
of 2,092 holders
Holding Since
Jun 2021
18 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, 2026Ballentine Partners, LLC holds $43,258,136 across 9 Credit Services names. COF ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,330 | $13,836,817 | |
| 2 | MA |
Mastercard Inc
|
23,663 | $12,153,315 | |
| 3 | AXP |
American Express Co
|
23,501 | $7,949,211 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
69,885 | $5,699,120 | |
| 5 | COF |
Capital One Financial Corp
This page
|
9,675 | $1,940,996 | |
| 6 | SYF |
Synchrony Financial
|
10,931 | $831,302 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,686 | $375,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
14,608 | $261,921 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,996 | 9,675 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,816,089 | 9,955 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,542,354 | 10,490 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,286,084 | 10,754 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,292,063 | 10,773 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $908,513 | 5,067 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $733,964 | 4,116 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $589,186 | 3,935 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $461,592 | 3,334 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $307,754 | 2,067 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $239,948 | 1,830 | Shares | Sole | 2024-01-23 | |
| 2022-12-31 | $206,463 | 2,221 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $249,042 | 2,702 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $210,775 | 2,023 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $234,614 | 1,787 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $337,623 | 2,327 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $373,501 | 2,306 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $336,140 | 2,173 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||