Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$680,503
-$205,012 QoQ
Shares Held
3,392
-30.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,144
of 2,096 holders
Holding Since
Mar 2020
23 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, 2026Addison Capital Co holds $1,405,711 across 2 Credit Services names. COF ranks #2 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
2,144 | $725,208 | |
| 2 | COF |
Capital One Financial Corp
This page
|
3,392 | $680,503 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $680,503 | 3,392 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $885,515 | 4,854 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,300,019 | 5,364 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,258,898 | 5,922 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,255,071 | 5,899 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,067,372 | 5,953 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,053,871 | 5,910 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $939,256 | 6,273 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $875,419 | 6,323 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $819,192 | 5,502 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $621,902 | 4,743 | Shares | Sole | 2024-02-08 | |
| 2022-12-31 | $1,247,895 | 13,424 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,237,197 | 13,423 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,398,542 | 13,423 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,762,174 | 13,422 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,947,397 | 13,422 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,908,168 | 11,781 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,822,402 | 11,781 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,498,896 | 11,781 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,156,050 | 11,695 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $854,774 | 11,895 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $744,508 | 11,895 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $630,199 | 12,499 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||