Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,108,205
+$1,016,828 QoQ
Shares Held
15,493
+35.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#663
of 2,096 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $123,571,689 across 8 Credit Services names. COF ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
215,041 | $73,778,416 | |
| 2 | AXP |
American Express Co
|
97,920 | $33,121,440 | |
| 3 | MA |
Mastercard Inc
|
19,431 | $9,979,761 | |
| 4 | COF |
Capital One Financial Corp
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|
15,493 | $3,108,205 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,733 | $1,283,870 | |
| 6 | ALLY |
Ally Financial Inc.
|
23,749 | $1,091,266 | |
| 7 | SYF |
Synchrony Financial
|
9,841 | $748,408 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
7,550 | $460,323 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,205 | 15,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,091,377 | 11,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,391,828 | 13,995 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,475,092 | 6,939 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,133,798 | 5,329 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $504,191 | 2,812 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $346,832 | 1,945 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||