Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,330,465
+$204,371 QoQ
Shares Held
26,570
-5.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#537
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $73,957,186 across 13 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,988 | $25,384,530 | |
| 2 | MA |
Mastercard Inc
|
46,288 | $23,773,508 | |
| 3 | AXP |
American Express Co
|
32,999 | $11,161,906 | |
| 4 | COF |
Capital One Financial Corp
This page
|
26,570 | $5,330,465 | |
| 5 | SYF |
Synchrony Financial
|
32,560 | $2,476,183 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
95,098 | $1,705,105 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
14,685 | $1,197,559 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
26,026 | $1,123,799 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,330,465 | 26,570 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $5,126,094 | 28,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,206,107 | 25,607 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,072,577 | 23,862 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $5,895,147 | 27,708 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $2,054,416 | 11,458 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,958,131 | 10,981 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,698,534 | 11,344 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,570,575 | 11,344 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,789,805 | 12,021 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,612,249 | 12,296 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,181,193 | 12,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,441,057 | 13,176 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,305,851 | 13,580 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,317,985 | 14,178 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,079,721 | 22,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,321,558 | 22,282 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,973,883 | 30,268 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,298,725 | 29,628 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,038,075 | 31,105 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,112,741 | 26,587 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,485,819 | 19,538 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,135,785 | 11,490 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,241,020 | 17,270 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,069,974 | 17,095 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,075,558 | 21,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||