Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$22,021,651
+$3,130,665 QoQ
Shares Held
109,768
+6.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#314
of 2,101 holders
Holding Since
Sep 2021
15 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, 2026Empowered Funds, LLC holds $305,550,134 across 25 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
184,441 | $63,279,854 | |
| 2 | MA |
Mastercard Inc
|
102,335 | $52,559,250 | |
| 3 | BFH |
Bread Financial Holdings, Inc.
|
461,938 | $50,050,980 | |
| 4 | COF |
Capital One Financial Corp
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|
109,768 | $22,021,651 | |
| 5 | ENVA |
Enova International, Inc.
|
85,286 | $20,530,897 | |
| 6 | AXP |
American Express Co
|
60,182 | $20,356,558 | |
| 7 | EZPW |
Ezcorp Inc
|
426,045 | $14,728,375 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
71,700 | $14,287,658 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,021,651 | 109,768 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $18,890,986 | 103,552 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,155,917 | 29,526 | Shares | Other | 2026-02-18 | |
| 2025-09-30 | $12,432,739 | 58,485 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,875,634 | 18,216 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,873,505 | 10,449 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,136,468 | 17,589 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,377,066 | 9,197 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $1,207,283 | 8,720 | Shares | Other | 2024-07-30 | |
| 2024-03-31 | $1,168,190 | 7,846 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $1,979,255 | 15,095 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,355,303 | 13,965 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,380,686 | 12,624 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,032,372 | 10,736 | Shares | Sole | 2023-04-05 | |
| 2021-09-30 | $1,651,770 | 10,198 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||