Position in COF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$245,157
+$22,228 QoQ
Shares Held
1,222
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,625
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, 2026OAKWORTH CAPITAL, INC. holds $6,063,751 across 7 Credit Services names. COF ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,625 | $2,959,150 | |
| 2 | MA |
Mastercard Inc
|
2,691 | $1,382,097 | |
| 3 | AXP |
American Express Co
|
4,038 | $1,365,853 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,222 | $245,157 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,834 | $79,192 | |
| 6 | SYF |
Synchrony Financial
|
364 | $27,682 | |
| 7 | WU |
Western Union CO
|
600 | $4,620 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,157 | 1,222 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $222,929 | 1,222 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $296,163 | 1,222 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $259,772 | 1,222 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $259,992 | 1,222 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $15,419 | 86 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,335 | 86 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,165 | 128 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,814 | 42 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,253 | 42 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,507 | 42 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,764 | 80 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,749 | 80 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $63,177 | 657 | Shares | Sole | 2023-05-02 | |
| 2022-03-31 | $11,422 | 87 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $12,622 | 87 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $14,091 | 87 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,458 | 87 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $11,069 | 87 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,599 | 87 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,251 | 87 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,445 | 87 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,386 | 87 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||