Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,865,836
+$452,855 QoQ
Shares Held
24,254
+0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#560
of 2,095 holders
Holding Since
Sep 2021
20 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, 2026BENJAMIN EDWARDS INC holds $122,731,197 across 7 Credit Services names. COF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
111,091 | $57,056,337 | |
| 2 | V |
Visa Inc.
|
136,468 | $46,820,805 | |
| 3 | AXP |
American Express Co
|
32,451 | $10,976,550 | |
| 4 | COF |
Capital One Financial Corp
This page
|
24,254 | $4,865,836 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
43,016 | $1,857,430 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
33,853 | $606,984 | |
| 7 | SYF |
Synchrony Financial
|
7,196 | $547,255 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,865,836 | 24,254 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $4,412,981 | 24,190 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,338,463 | 22,027 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,389,989 | 20,651 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $4,124,990 | 19,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,649,738 | 9,201 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,210,613 | 6,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,037,478 | 6,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,395 | 1,693 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $236,883 | 1,591 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $116,303 | 887 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $80,066 | 825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,167 | 797 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $83,178 | 865 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $73,996 | 796 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $68,113 | 739 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $69,598 | 668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,465 | 849 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $114,911 | 792 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $21,380 | 132 | Shares | Defined | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||