Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,979,498
+$463,525 QoQ
Shares Held
19,836
+2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#602
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026TD PRIVATE CLIENT WEALTH LLC holds $23,381,611 across 16 Credit Services names. COF ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
17,005 | $8,733,768 | |
| 2 | V |
Visa Inc.
|
19,732 | $6,769,851 | |
| 3 | COF |
Capital One Financial Corp
This page
|
19,836 | $3,979,498 | |
| 4 | AXP |
American Express Co
|
9,323 | $3,153,504 | |
| 5 | SYF |
Synchrony Financial
|
4,239 | $322,375 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,579 | $284,081 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,869 | $33,511 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
390 | $31,804 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,979,498 | 19,836 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,515,973 | 19,273 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,137,812 | 17,073 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,276,897 | 20,119 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $4,340,304 | 20,400 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $272,715 | 1,521 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $239,483 | 1,343 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $202,734 | 1,354 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $189,261 | 1,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $199,810 | 1,342 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $75,131 | 573 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $70,555 | 727 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $70,653 | 646 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $54,234 | 564 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $504,865 | 5,431 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $517,258 | 5,612 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $685,049 | 6,575 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,117,671 | 8,513 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $2,406,317 | 16,585 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $3,132,337 | 19,339 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $2,872,438 | 18,569 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $915,928 | 7,199 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $111,898 | 1,132 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $63,524 | 884 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $56,018 | 895 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $64,184 | 1,273 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||