Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$276,053
+$21,381 QoQ
Shares Held
1,376
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,566
of 2,095 holders
Holding Since
Mar 2022
10 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, 2026J.Safra Asset Management Corp holds $8,641,091 across 10 Credit Services names. COF ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,148 | $4,167,857 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
18,874 | $1,539,174 | |
| 3 | ENVA |
Enova International, Inc.
|
6,080 | $1,463,638 | |
| 4 | MA |
Mastercard Inc
|
2,264 | $1,162,790 | |
| 5 | COF |
Capital One Financial Corp
This page
|
1,376 | $276,053 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
48 | $10,383 | |
| 7 | EZPW |
Ezcorp Inc
|
189 | $6,533 | |
| 8 | SLM |
SLM Corp
|
193 | $5,006 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,053 | 1,376 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $254,672 | 1,396 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $432,854 | 1,786 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $379,667 | 1,786 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $326,799 | 1,536 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $69,927 | 390 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $69,544 | 390 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,394 | 390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $53,995 | 390 | Shares | Sole | 2024-07-17 | |
| 2022-03-31 | $5,645 | 43 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||