Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,603,899
+$5,991,218 QoQ
Shares Held
37,902
+328.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#470
of 2,096 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Arax Advisory Partners holds $143,415,881 across 38 Credit Services names. COF ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
157,055 | $53,883,999 | |
| 2 | MA |
Mastercard Inc
|
54,818 | $28,154,524 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
350,059 | $15,115,547 | |
| 4 | AXP |
American Express Co
|
39,065 | $13,213,736 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
693,356 | $12,431,873 | |
| 6 | COF |
Capital One Financial Corp
This page
|
37,902 | $7,603,899 | |
| 7 | SYF |
Synchrony Financial
|
54,008 | $4,107,308 | |
| 8 | KLAR |
Klarna Group plc
|
128,655 | $2,603,977 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,603,899 | 37,902 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,612,681 | 8,840 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,517,658 | 6,262 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,850,839 | 27,523 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $847,635 | 3,984 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $640,100 | 3,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $656,395 | 3,681 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $49,559 | 331 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $34,058 | 246 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,488 | 10 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,311 | 10 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $776 | 8 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $874 | 8 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,173 | 33 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $650 | 7 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $7,004 | 76 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $625 | 6 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $787 | 6 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,080 | 228 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $155,815 | 962 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $147,574 | 954 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $118,916 | 1,203 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $113,826 | 1,584 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $94,510 | 1,510 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $76,537 | 1,518 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||