Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,165,802
+$105,702 QoQ
Shares Held
5,811
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#947
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
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|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,802 | 5,811 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,060,100 | 5,811 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,687,552 | 6,963 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,493,374 | 7,025 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,486,766 | 6,988 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,150,747 | 6,418 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,177,446 | 6,603 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,031,489 | 6,889 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,048,897 | 7,576 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,131,564 | 7,600 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,002,805 | 7,648 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $650,526 | 6,703 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $740,216 | 6,768 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $676,004 | 7,030 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $653,508 | 7,030 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $695,146 | 7,542 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $798,303 | 7,662 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,002,136 | 7,633 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,098,041 | 7,568 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,281,992 | 7,915 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,316,102 | 8,508 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $935,649 | 7,354 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $841,114 | 8,509 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $617,277 | 8,590 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $477,248 | 7,625 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $335,494 | 6,654 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||