Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,401,601
+$597,206 QoQ
Shares Held
21,940
+5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#578
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, 2026Allworth Financial LP holds $134,111,933 across 40 Credit Services names. COF ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
148,061 | $50,798,247 | |
| 2 | AXP |
American Express Co
|
142,143 | $48,079,869 | |
| 3 | MA |
Mastercard Inc
|
46,899 | $24,087,326 | |
| 4 | COF |
Capital One Financial Corp
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|
21,940 | $4,401,601 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
126,401 | $2,266,369 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,713 | $851,207 | |
| 7 | SYF |
Synchrony Financial
|
10,539 | $801,490 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,836 | $599,700 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,401,601 | 21,940 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,804,395 | 20,854 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,509,349 | 18,606 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,218,036 | 15,138 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $3,511,603 | 16,505 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $947,779 | 5,286 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $910,858 | 5,108 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,338,586 | 8,940 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,284,539 | 9,278 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,333,607 | 8,957 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,271,208 | 9,695 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $637,327 | 6,567 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $701,608 | 6,415 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $580,421 | 6,036 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $572,540 | 6,159 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $594,219 | 6,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,495 | 1,598 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $101,355 | 772 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $115,636 | 797 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $939,749 | 5,802 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,023,274 | 6,615 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $846,588 | 6,654 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $22,043 | 223 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,586 | 36 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,253 | 36 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $476,973 | 9,460 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||