Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,169,174
+$1,000,831 QoQ
Shares Held
25,766
+12.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#101
of 783 holders
Holding Since
Mar 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, 2026Sequoia Financial Advisors, LLC holds $154,086,368 across 17 Credit Services names. COF ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
277,453 | $95,191,349 | |
| 2 | AXP |
American Express Co
|
60,686 | $20,527,039 | |
| 3 | MA |
Mastercard Inc
|
32,584 | $16,735,142 | |
| 4 | CACC |
Credit Acceptance Corp
|
8,994 | $5,726,839 | |
| 5 | COF |
Capital One Financial Corp
This page
|
25,766 | $5,169,174 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
13,028 | $2,596,089 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
45,854 | $1,979,975 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
16,519 | $1,347,124 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,169,174 | 25,766 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $4,168,343 | 22,849 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,889,590 | 24,301 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,889,576 | 18,297 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,386,926 | 15,919 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,353,535 | 7,549 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,325,630 | 7,434 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $952,133 | 6,359 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $930,937 | 6,724 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $831,103 | 5,582 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,051,451 | 8,019 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $348,409 | 3,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $448,417 | 4,100 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $362,427 | 3,769 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $365,518 | 3,932 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $273,191 | 2,964 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $367,165 | 3,524 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $388,487 | 2,959 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $385,359 | 2,656 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $326,086 | 2,108 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $240,719 | 1,892 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||