Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,472,952
+$405,372 QoQ
Shares Held
7,342
+25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#861
of 2,096 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026Brookstone Capital Management holds $67,475,968 across 7 Credit Services names. COF ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
113,437 | $38,919,100 | |
| 2 | AXP |
American Express Co
|
39,058 | $13,211,368 | |
| 3 | MA |
Mastercard Inc
|
23,345 | $11,989,992 | |
| 4 | COF |
Capital One Financial Corp
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|
7,342 | $1,472,952 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
55,563 | $996,244 | |
| 6 | SYF |
Synchrony Financial
|
8,904 | $677,149 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,844 | $209,163 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,952 | 7,342 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,067,580 | 5,852 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,889,923 | 7,798 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,339,466 | 6,301 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,097,147 | 14,557 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $659,824 | 3,680 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $573,120 | 3,214 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $651,924 | 4,354 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $578,859 | 4,181 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $540,024 | 3,627 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $505,205 | 3,853 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $426,340 | 4,393 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $479,040 | 4,380 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $381,562 | 3,968 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $515,184 | 5,542 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $703,349 | 7,631 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,435,946 | 13,782 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,885,455 | 14,361 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,281,579 | 8,833 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $226,272 | 1,397 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,608,640 | 68,580 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||