Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,351,167
+$12,983,341 QoQ
Shares Held
270,916
+19.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#197
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2021CallValue
$1,000
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 Jun 30, 2026Creative Planning holds $703,619,065 across 34 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
893,823 | $306,661,732 | |
| 2 | MA |
Mastercard Inc
|
296,884 | $152,479,622 | |
| 3 | AXP |
American Express Co
|
278,355 | $94,153,578 | |
| 4 | COF |
Capital One Financial Corp
This page
|
270,916 | $54,351,167 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
436,591 | $18,851,998 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
50,456 | $10,914,641 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
175,073 | $10,674,199 | |
| 8 | ENVA |
Enova International, Inc.
|
28,187 | $6,785,456 |
All Filings in COF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,351,167 | 270,916 | Shares | Defined | 2026-08-13 | |
| 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 | $1,000 | 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. | ||||||