Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,538,134
+$14,059,145 QoQ
Shares Held
381,508
+11.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#149
of 2,096 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 40%
Shared 28%
None 32%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cerity Partners LLC holds $822,843,665 across 24 Credit Services names. COF ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,173,343 | $402,562,248 | |
| 2 | MA |
Mastercard Inc
|
397,899 | $204,360,925 | |
| 3 | COF |
Capital One Financial Corp
This page
|
381,508 | $76,538,134 | |
| 4 | AXP |
American Express Co
|
218,769 | $73,998,612 | |
| 5 | SYF |
Synchrony Financial
|
198,493 | $15,095,392 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
176,387 | $10,754,314 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
227,261 | $9,813,128 | |
| 8 | ALLY |
Ally Financial Inc.
|
133,619 | $6,139,792 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,538,134 | 381,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,478,989 | 342,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,282,869 | 347,759 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $70,238,132 | 330,408 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $66,784,300 | 313,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,694,355 | 104,263 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $16,287,570 | 91,339 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,009,038 | 93,562 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,521,784 | 75,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,622,094 | 91,491 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,798,808 | 28,972 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $2,408,781 | 24,820 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,489,808 | 22,765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,932,046 | 20,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,367,162 | 14,707 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,217,381 | 13,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,420,943 | 13,638 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $313,783 | 2,390 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $772,023 | 5,321 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $324,694 | 2,099 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $261,839 | 2,058 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||