Position in COF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$915,429
-$455,350 QoQ
Shares Held
4,563
-39.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,033
of 2,096 holders
Holding Since
Mar 2020
18 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, 2026Avior Wealth Management, LLC holds $18,387,263 across 8 Credit Services names. COF ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
16,468 | $5,570,301 | |
| 2 | MA |
Mastercard Inc
|
10,056 | $5,164,761 | |
| 3 | V |
Visa Inc.
|
14,520 | $4,981,666 | |
| 4 | COF |
Capital One Financial Corp
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|
4,563 | $915,429 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
19,015 | $821,067 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
6,429 | $524,284 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
975 | $210,912 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
11,090 | $198,843 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,429 | 4,563 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,370,779 | 7,514 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,297,595 | 5,354 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $817,582 | 3,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $384,882 | 1,809 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $59,737 | 335 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $53,004 | 354 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $46,796 | 338 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $79,358 | 533 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $37,500 | 286 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $28,435 | 293 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $33,248 | 304 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,039 | 94 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $2,753 | 17 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,629 | 17 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $646 | 9 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $563 | 9 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $453 | 9 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||