Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,475,158
+$67,893 QoQ
Shares Held
7,353
-4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#857
of 2,092 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2024CallValue
$1,650
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $48,870,710 across 8 Credit Services names. COF ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,362 | $26,542,128 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
676,553 | $12,130,595 | |
| 3 | MA |
Mastercard Inc
|
7,731 | $3,970,641 | |
| 4 | AXP |
American Express Co
|
10,073 | $3,407,192 | |
| 5 | COF |
Capital One Financial Corp
This page
|
7,353 | $1,475,158 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
12,817 | $553,438 | |
| 7 | WU |
Western Union CO
|
63,985 | $492,684 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,902 | $298,874 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,158 | 7,353 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,407,265 | 7,714 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,965,781 | 8,111 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,710,418 | 8,046 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,587,189 | 7,460 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $585,235 | 3,264 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $599,333 | 3,361 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $557,594 | 3,724 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $514,341 | 3,715 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $547,468 | 3,677 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $1,650 | 100 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $485,406 | 3,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $356,270 | 3,671 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $456,182 | 4,171 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $435,027 | 4,524 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $410,511 | 4,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $385,178 | 4,179 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $371,541 | 3,566 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $522,402 | 3,979 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $528,707 | 3,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $551,831 | 3,407 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $500,886 | 3,238 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $396,194 | 3,114 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $329,269 | 3,331 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,688 | 3,085 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $215,872 | 3,449 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||