Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,493,687
-$698,453 QoQ
Shares Held
22,399
-21.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#575
of 2,096 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Horizon Investments, LLC holds $88,854,172 across 13 Credit Services names. COF ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
57,317 | $29,438,011 | |
| 2 | V |
Visa Inc.
|
84,617 | $29,031,246 | |
| 3 | AXP |
American Express Co
|
29,010 | $9,812,632 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
23,439 | $5,070,324 | |
| 5 | ENVA |
Enova International, Inc.
|
19,179 | $4,616,960 | |
| 6 | COF |
Capital One Financial Corp
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|
22,399 | $4,493,687 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
19,938 | $2,160,282 | |
| 8 | SYF |
Synchrony Financial
|
22,752 | $1,730,289 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,687 | 22,399 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,192,140 | 28,461 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,935,661 | 20,365 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,558,329 | 26,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,974,144 | 18,679 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,930,479 | 16,344 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,706,362 | 15,177 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,238,313 | 14,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,064,289 | 14,910 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,041,133 | 13,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,699,446 | 12,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,398,393 | 14,409 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,577,880 | 14,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,183,344 | 12,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $725,645 | 7,806 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,262,485 | 21,715 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,293,206 | 9,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,442,774 | 9,944 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,670,558 | 10,314 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,164,815 | 7,530 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,025 | 2,814 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $236,706 | 3,294 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $385,554 | 6,160 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||