Position in COF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,917,817
+$392,621 QoQ
Shares Held
14,544
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#674
of 2,092 holders
Holding Since
Sep 2020
21 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, 2026J.W. COLE ADVISORS, INC. holds $33,537,487 across 7 Credit Services names. COF ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,509 | $14,584,412 | |
| 2 | AXP |
American Express Co
|
23,832 | $8,061,174 | |
| 3 | MA |
Mastercard Inc
|
11,369 | $5,839,118 | |
| 4 | COF |
Capital One Financial Corp
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|
14,544 | $2,917,817 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,504 | $957,656 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,336 | $748,568 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
23,912 | $428,742 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,917,817 | 14,544 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,525,196 | 13,842 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,585,716 | 14,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,887,450 | 18,287 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,172,649 | 19,612 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,133,176 | 6,320 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $429,929 | 2,411 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $341,983 | 2,284 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $309,989 | 2,239 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $328,600 | 2,207 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $301,969 | 2,303 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $226,223 | 2,331 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $266,644 | 2,438 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $255,689 | 2,659 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $217,712 | 2,342 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $217,444 | 2,087 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $250,501 | 1,908 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $299,030 | 2,061 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $365,080 | 2,254 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $280,143 | 1,811 | Shares | Sole | 2021-08-06 | |
| 2020-09-30 | $370,438 | 5,155 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||