Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,252,470
+$85,831 QoQ
Shares Held
6,243
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#921
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Crestwood Advisors Group, LLC holds $159,164,539 across 7 Credit Services names. COF ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
319,578 | $109,644,016 | |
| 2 | MA |
Mastercard Inc
|
82,614 | $42,430,550 | |
| 3 | AXP |
American Express Co
|
13,333 | $4,509,887 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,243 | $1,252,470 | |
| 5 | SYF |
Synchrony Financial
|
8,677 | $659,885 | |
| 6 | ALLY |
Ally Financial Inc.
|
7,528 | $345,911 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
7,453 | $321,820 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,252,470 | 6,243 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,166,639 | 6,395 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $1,583,822 | 6,535 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,230,413 | 5,788 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,085,714 | 5,103 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $721,682 | 4,025 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $625,546 | 3,508 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $434,666 | 2,903 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $390,290 | 2,819 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $415,254 | 2,789 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $1,213,777 | 9,257 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $995,733 | 10,260 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,041,311 | 9,521 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $949,387 | 9,873 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $925,416 | 9,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $942,253 | 10,223 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,263,616 | 12,128 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,652,284 | 12,585 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,923,603 | 13,258 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,257,213 | 13,936 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,155,759 | 13,936 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,483,342 | 74,537 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $7,407,225 | 74,934 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,582,372 | 77,684 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $4,901,735 | 78,315 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,914,659 | 77,641 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||