Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,035,179
+$336,128 QoQ
Shares Held
15,129
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#670
of 2,096 holders
Holding Since
Mar 2021
22 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, 2026Sigma Planning Corp holds $30,203,015 across 10 Credit Services names. COF ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
34,832 | $11,950,510 | |
| 2 | MA |
Mastercard Inc
|
9,330 | $4,791,888 | |
| 3 | AXP |
American Express Co
|
13,357 | $4,518,005 | |
| 4 | COF |
Capital One Financial Corp
This page
|
15,129 | $3,035,179 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
14,158 | $1,534,019 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
79,778 | $1,430,419 | |
| 7 | ECPG |
Encore Capital Group Inc
|
13,084 | $1,220,606 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,709 | $1,018,650 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,179 | 15,129 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,699,051 | 14,795 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,363,934 | 18,006 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,319,436 | 15,615 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,528,439 | 11,884 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $216,773 | 1,209 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $210,417 | 1,180 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $324,914 | 2,170 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $250,317 | 1,808 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $301,055 | 2,022 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $251,094 | 1,915 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $250,291 | 2,579 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $283,815 | 2,595 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $260,882 | 2,713 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $553,297 | 5,952 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $534,309 | 5,797 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $269,018 | 2,582 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $387,568 | 2,952 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $412,055 | 2,840 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,273,086 | 14,034 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,193,858 | 46,505 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $255,859 | 2,011 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||