Position in COF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$48,343
-$9,581 QoQ
Shares Held
265
+10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $3,690,265 across 9 Credit Services names. COF ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,097 | $2,749,477 | |
| 2 | AXP |
American Express Co
|
1,893 | $572,594 | |
| 3 | MA |
Mastercard Inc
|
269 | $134,408 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,959 | $133,835 | |
| 5 | COF |
Capital One Financial Corp
This page
|
265 | $48,343 | |
| 6 | SYF |
Synchrony Financial
|
464 | $31,561 | |
| 7 | WU |
Western Union CO
|
1,442 | $12,588 | |
| 8 | ALLY |
Ally Financial Inc.
|
141 | $5,531 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,343 | 265 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $57,924 | 239 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,806 | 239 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $50,849 | 239 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,048 | 17 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||