Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,237,003
+$234,388 QoQ
Shares Held
16,135
-2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#653
of 2,096 holders
Holding Since
Mar 2020
24 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, 2026Gotham Asset Management, LLC holds $225,893,591 across 12 Credit Services names. COF ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
1,538,078 | $66,414,208 | |
| 2 | V |
Visa Inc.
|
133,247 | $45,715,713 | |
| 3 | MA |
Mastercard Inc
|
86,722 | $44,540,419 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
454,524 | $37,066,432 | |
| 5 | WU |
Western Union CO
|
2,063,824 | $15,891,444 | |
| 6 | AXP |
American Express Co
|
24,258 | $8,205,268 | |
| 7 | COF |
Capital One Financial Corp
This page
|
16,135 | $3,237,003 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
29,524 | $1,800,078 |
All Filings in COF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,237,003 | 16,135 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,002,615 | 16,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,950,225 | 16,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,344,521 | 15,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,977,150 | 13,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,400,333 | 7,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,395,532 | 7,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,531,288 | 10,227 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,507,305 | 10,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,367,852 | 9,187 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,168,934 | 8,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,114,036 | 11,479 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,263,442 | 11,552 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,495,191 | 15,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,739,932 | 18,717 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,796,485 | 19,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,391,353 | 13,354 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $763,976 | 5,819 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,469,576 | 17,021 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,889,382 | 17,839 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,563,129 | 23,034 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,233,494 | 9,695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $222,906 | 2,255 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $465,124 | 9,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||