Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$41,367,826
-$9,886,709 QoQ
Shares Held
226,760
+7.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.8925736461457047.ToString("F0")%
Shared 0.ToString("F0")%
None 99.1074263538543.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2021CallValue
$15,469
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Mar 31, 2026Creative Planning holds $575,520,081 across 30 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
811,682 | $245,322,766 | |
| 2 | MA |
Mastercard Inc
|
282,263 | $141,035,530 | |
| 3 | AXP |
American Express Co
|
241,230 | $72,967,249 | |
| 4 | COF |
Capital One Financial Corp
This page
|
226,760 | $41,367,826 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
478,103 | $21,624,597 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
47,510 | $8,931,880 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
149,331 | $7,987,715 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
294,595 | $4,678,168 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,367,826 | 226,760 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $51,254,535 | 211,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,219,095 | 184,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,679,000 | 167,696 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,239,511 | 73,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,983,442 | 61,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,859,626 | 52,492 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $6,781,963 | 48,985 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,628,135 | 44,517 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,471,767 | 41,731 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,325,611 | 34,267 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $3,875,196 | 35,432 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $2,966,439 | 30,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,654,658 | 28,557 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,615,784 | 28,380 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,005,777 | 28,849 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,520,803 | 26,817 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,317,918 | 22,868 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,855,531 | 17,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,469 | 100 | Call | Sole | 2021-08-04 | |
| 2021-06-30 | $2,303,178 | 14,889 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,004,508 | 15,755 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,462,485 | 14,795 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,021,130 | 14,210 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,057,833 | 16,901 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $767,997 | 15,232 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||