Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,682,116
+$484,926 QoQ
Shares Held
103,091
-6.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#322
of 2,106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $798,159,291 across 22 Credit Services names. COF ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
640,793 | $329,111,284 | |
| 2 | V |
Visa Inc.
|
839,642 | $288,072,773 | |
| 3 | AXP |
American Express Co
|
202,593 | $68,527,082 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
327,467 | $65,254,349 | |
| 5 | COF |
Capital One Financial Corp
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|
103,091 | $20,682,116 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
107,853 | $4,657,092 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
13,999 | $3,028,263 | |
| 8 | ALLY |
Ally Financial Inc.
|
60,074 | $2,760,400 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,682,116 | 103,091 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,197,190 | 110,712 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,544,811 | 93,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,124,169 | 80,554 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $17,996,517 | 84,586 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,628,274 | 48,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,118,177 | 39,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,475,822 | 43,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,561,398 | 40,169 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,769,894 | 25,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,761,543 | 43,941 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,051,352 | 41,745 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,849,465 | 44,340 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,611,577 | 37,558 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,461,644 | 37,238 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,394,023 | 25,974 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,653,823 | 25,471 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,346,021 | 17,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,030,969 | 13,998 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,133,306 | 13,171 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,859,683 | 12,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,559,712 | 12,259 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $619,492 | 6,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $469,102 | 6,528 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $440,883 | 7,044 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $331,461 | 6,574 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||