Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,612,681
+$95,023 QoQ
Shares Held
8,840
+41.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Arax Advisory Partners holds $21,240,020 across 31 Credit Services names. COF ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,592 | $7,734,926 | |
| 2 | MA |
Mastercard Inc
|
13,493 | $6,741,912 | |
| 3 | AXP |
American Express Co
|
5,398 | $1,632,787 | |
| 4 | COF |
Capital One Financial Corp
This page
|
8,840 | $1,612,681 | |
| 5 | KLAR |
Klarna Group plc
|
64,390 | $842,865 | |
| 6 | SYF |
Synchrony Financial
|
8,792 | $598,031 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,116 | $502,776 | |
| 8 | ALLY |
Ally Financial Inc.
|
10,591 | $415,484 |
All Filings in COF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||