Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,694
-$118,168 QoQ
Shares Held
153
-81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,929
of 2,096 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Colonial Trust Advisors holds $27,489,643 across 8 Credit Services names. COF ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,515 | $26,594,621 | |
| 2 | MA |
Mastercard Inc
|
872 | $447,859 | |
| 3 | AXP |
American Express Co
|
1,169 | $395,414 | |
| 4 | COF |
Capital One Financial Corp
This page
|
153 | $30,694 | |
| 5 | WRLD |
World Acceptance Corp
|
50 | $11,191 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
130 | $7,926 | |
| 7 | WU |
Western Union CO
|
250 | $1,925 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
0 | $13 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,694 | 153 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,862 | 816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $172,802 | 713 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,708 | 883 | Shares | Sole | 2025-11-10 | |
| 2024-03-31 | $893 | 6 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $786 | 6 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $582 | 6 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $656 | 6 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $576 | 6 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $371 | 4 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||