Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,311,323
-$292,845 QoQ
Shares Held
21,490
-14.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#583
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, 2026Private Advisor Group, LLC holds $105,581,327 across 11 Credit Services names. COF ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
153,745 | $52,748,371 | |
| 2 | MA |
Mastercard Inc
|
35,145 | $18,050,472 | |
| 3 | AXP |
American Express Co
|
47,356 | $16,018,167 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
355,655 | $6,376,894 | |
| 5 | COF |
Capital One Financial Corp
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|
21,490 | $4,311,323 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
77,236 | $2,736,471 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,309 | $2,647,322 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
21,494 | $1,752,835 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,311,323 | 21,490 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,604,168 | 25,238 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,160,526 | 29,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,561,943 | 26,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,219,002 | 24,530 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,775,787 | 9,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,532,125 | 8,592 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,287,827 | 8,601 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,078,940 | 7,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,054,736 | 7,084 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,169,590 | 8,920 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $920,422 | 9,484 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,049,623 | 9,597 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $951,984 | 9,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,222,888 | 13,155 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $993,684 | 10,781 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,713,091 | 16,442 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,186,897 | 16,657 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,694,611 | 18,572 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,158,906 | 31,851 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,483,999 | 28,987 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,147,232 | 9,017 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $864,344 | 8,744 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $395,086 | 5,498 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $360,455 | 5,759 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $408,704 | 8,106 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||