Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,085,516
+$1,229,858 QoQ
Shares Held
25,349
+19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#550
of 2,101 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Prospera Financial Services Inc holds $65,982,056 across 13 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
94,580 | $32,449,452 | |
| 2 | MA |
Mastercard Inc
|
25,789 | $13,245,230 | |
| 3 | AXP |
American Express Co
|
22,376 | $7,568,682 | |
| 4 | COF |
Capital One Financial Corp
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|
25,349 | $5,085,516 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
96,191 | $1,724,704 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
17,575 | $1,433,241 | |
| 7 | ALLY |
Ally Financial Inc.
|
25,385 | $1,166,440 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
8,101 | $877,743 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,085,516 | 25,349 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $3,855,658 | 21,135 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,332,207 | 13,749 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,561,163 | 12,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,455,037 | 11,539 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,466,315 | 8,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,225,771 | 6,874 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $747,452 | 4,992 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $630,224 | 4,552 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $606,131 | 4,071 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $671,858 | 5,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $456,911 | 4,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $575,504 | 5,262 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $746,393 | 7,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $720,532 | 7,751 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $481,956 | 5,229 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $478,857 | 4,596 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $608,397 | 4,634 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $399,868 | 2,756 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $420,798 | 2,598 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,627 | 2,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $264,129 | 2,076 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $59,787 | 832 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||