Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,762,336
+$144,648 QoQ
Shares Held
13,769
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#689
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Vestcor Inc holds $71,964,549 across 17 Credit Services names. COF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
62,713 | $32,209,396 | |
| 2 | V |
Visa Inc.
|
60,352 | $20,706,167 | |
| 3 | ENVA |
Enova International, Inc.
|
20,454 | $4,923,891 | |
| 4 | AXP |
American Express Co
|
10,769 | $3,642,614 | |
| 5 | COF |
Capital One Financial Corp
This page
|
13,769 | $2,762,336 | |
| 6 | EZPW |
Ezcorp Inc
|
55,928 | $1,933,430 | |
| 7 | SYF |
Synchrony Financial
|
14,512 | $1,103,637 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
17,376 | $1,059,414 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,762,336 | 13,769 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,617,688 | 14,349 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,477,623 | 14,349 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,382,785 | 15,913 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,720,136 | 12,785 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,359,094 | 7,580 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,218,638 | 6,834 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,133,456 | 7,570 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $966,242 | 6,979 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,039,103 | 6,979 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,058,138 | 8,070 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $792,607 | 8,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $987,720 | 9,031 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $871,113 | 9,059 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,530,214 | 16,461 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,690,442 | 29,190 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,079,543 | 29,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,212,403 | 24,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,640,387 | 11,306 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,077,748 | 6,654 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,191,886 | 7,705 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,088,579 | 8,556 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $861,477 | 8,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $679,077 | 9,450 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $610,002 | 9,746 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $502,737 | 9,971 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||