Position in COF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$991,507
-$581,651 QoQ
Shares Held
5,435
-16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026GM Advisory Group, LLC holds $42,894,489 across 6 Credit Services names. COF ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
81,433 | $24,631,853 | |
| 2 | V |
Visa Inc.
|
26,699 | $8,069,505 | |
| 3 | MA |
Mastercard Inc
|
11,601 | $5,796,555 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
200,426 | $3,182,764 | |
| 5 | COF |
Capital One Financial Corp
This page
|
5,435 | $991,507 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
4,915 | $222,305 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,507 | 5,435 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,573,158 | 6,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,363,275 | 6,413 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,364,217 | 6,412 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||