Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,222
+$655 QoQ
Shares Held
36
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,031
of 2,095 holders
Holding Since
Jun 2025
5 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, 2026VISION FINANCIAL MARKETS LLC holds $640,997 across 7 Credit Services names. COF ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,036 | $355,441 | |
| 2 | MA |
Mastercard Inc
|
452 | $232,147 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
458 | $19,776 | |
| 4 | ECPG |
Encore Capital Group Inc
|
178 | $16,605 | |
| 5 | COF |
Capital One Financial Corp
This page
|
36 | $7,222 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
400 | $7,172 | |
| 7 | FINV |
FinVolution Group
|
550 | $2,634 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,222 | 36 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,567 | 36 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,724 | 36 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $7,652 | 36 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,659 | 36 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||