Position in COF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,892,448
+$133,458 QoQ
Shares Held
9,433
-2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#785
of 2,103 holders
Holding Since
Jun 2025
5 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, 2026Composition Wealth, LLC holds $44,199,495 across 9 Credit Services names. COF ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
58,742 | $20,153,792 | |
| 2 | AXP |
American Express Co
|
30,662 | $10,371,421 | |
| 3 | MA |
Mastercard Inc
|
13,261 | $6,810,849 | |
| 4 | COF |
Capital One Financial Corp
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|
9,433 | $1,892,448 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
96,007 | $1,721,405 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
36,250 | $1,565,275 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
38,194 | $1,353,213 | |
| 8 | SYF |
Synchrony Financial
|
2,779 | $211,342 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,448 | 9,433 | Shares | Sole | 2026-07-22 | |
| 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. | ||||||