Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,117,032
+$285,172 QoQ
Shares Held
15,537
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#660
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2022CallValue
$9,296
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026AdvisorNet Financial, Inc holds $8,971,443 across 15 Credit Services names. COF ranks #1 (34.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
15,537 | $3,117,032 | |
| 2 | MA |
Mastercard Inc
|
5,005 | $2,570,568 | |
| 3 | V |
Visa Inc.
|
7,196 | $2,468,875 | |
| 4 | AXP |
American Express Co
|
640 | $216,480 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
980 | $195,284 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,705 | $159,981 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
8,819 | $158,124 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
1,162 | $70,847 |
All Filings in COF
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,117,032 | 15,537 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,831,860 | 15,523 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,838,255 | 15,837 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,398,941 | 15,989 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,421,180 | 16,080 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,421,984 | 13,508 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $2,462,242 | 13,808 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,311,831 | 15,440 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,040,614 | 14,739 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,145,504 | 14,410 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,904,255 | 14,523 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,417,318 | 14,604 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,578,099 | 14,429 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,517,116 | 15,777 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,534,118 | 16,503 | Shares | Sole | 2023-01-13 | |
| 2022-12-31 | $9,296 | 100 | Call | Sole | 2023-01-13 | |
| 2022-09-30 | $9,217 | 100 | Call | Sole | 2022-10-04 | |
| 2022-09-30 | $1,654,635 | 17,952 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $10,419 | 100 | Call | Sole | 2022-07-07 | |
| 2022-06-30 | $1,842,391 | 17,683 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $13,129 | 100 | Call | Sole | 2022-04-14 | |
| 2022-03-31 | $2,480,199 | 18,891 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,864,076 | 19,740 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,066,901 | 18,935 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $7,607,190 | 49,177 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $6,427,023 | 50,515 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,854,622 | 49,111 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,484,132 | 48,485 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,991,676 | 47,798 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $2,102,766 | 41,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||