Position in COF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$1,758,990
-$443,577 QoQ
Shares Held
9,642
+6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Composition Wealth, LLC holds $39,705,410 across 8 Credit Services names. COF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
56,918 | $17,202,896 | |
| 2 | AXP |
American Express Co
|
31,434 | $9,508,156 | |
| 3 | MA |
Mastercard Inc
|
13,929 | $6,959,764 | |
| 4 | COF |
Capital One Financial Corp
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|
9,642 | $1,758,990 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
37,356 | $1,689,611 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
95,082 | $1,509,902 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
38,218 | $980,291 | |
| 8 | FINV |
FinVolution Group
|
20,000 | $95,800 |
All Filings in COF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,990 | 9,642 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,202,567 | 9,088 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,052,058 | 4,949 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $896,783 | 4,215 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||