Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,480,866
+$43,602 QoQ
Shares Held
12,366
-7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#710
of 2,096 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, 2026IMA Advisory Services, Inc. holds $14,447,093 across 12 Credit Services names. COF ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
16,111 | $5,527,522 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
49,079 | $2,992,346 | |
| 3 | COF |
Capital One Financial Corp
This page
|
12,366 | $2,480,866 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
113,211 | $2,029,873 | |
| 5 | MA |
Mastercard Inc
|
2,160 | $1,109,376 | |
| 6 | AXP |
American Express Co
|
849 | $287,174 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
27 | $5,840 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113 | $4,879 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,866 | 12,366 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,437,264 | 13,360 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,267,497 | 13,482 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,934,454 | 13,804 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,995,873 | 14,081 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,921,020 | 10,714 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,370,764 | 13,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,026,445 | 13,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,886,658 | 13,627 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,007,483 | 13,483 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,781,134 | 13,584 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,382,962 | 14,250 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,574,928 | 14,400 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,319,603 | 13,723 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $522,528 | 5,621 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $952,484 | 10,334 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,219,872 | 21,306 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $3,362,205 | 25,609 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $3,567,037 | 24,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $145,287 | 897 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $138,756 | 897 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,125 | 897 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,668 | 897 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $64,458 | 897 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $56,143 | 897 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,226 | 897 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||