Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,222,759
+$292,204 QoQ
Shares Held
16,064
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#653
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cohen Klingenstein LLC holds $88,935,795 across 6 Credit Services names. COF ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
178,387 | $60,339,402 | |
| 2 | V |
Visa Inc.
|
36,000 | $12,351,240 | |
| 3 | MA |
Mastercard Inc
|
16,800 | $8,628,480 | |
| 4 | COF |
Capital One Financial Corp
This page
|
16,064 | $3,222,759 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
62,421 | $2,695,338 | |
| 6 | SYF |
Synchrony Financial
|
22,335 | $1,698,576 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,222,759 | 16,064 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,930,555 | 16,064 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,893,271 | 16,064 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,414,885 | 16,064 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,417,776 | 16,064 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,126,004 | 6,280 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,119,849 | 6,280 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $940,304 | 6,280 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $869,466 | 6,280 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $935,029 | 6,280 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $823,433 | 6,280 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $609,474 | 6,280 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $705,764 | 6,453 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $620,520 | 6,453 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $599,870 | 6,453 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $594,773 | 6,453 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $672,338 | 6,453 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $847,214 | 6,453 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $936,265 | 6,453 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,138,811 | 7,031 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,233,962 | 7,977 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,014,913 | 7,977 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $788,526 | 7,977 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $573,227 | 7,977 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $499,280 | 7,977 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $402,200 | 7,977 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||