Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,686,865
+$262,228 QoQ
Shares Held
33,331
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#498
of 2,101 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $69,969,102 across 14 Credit Services names. COF ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
74,657 | $25,614,070 | |
| 2 | MA |
Mastercard Inc
|
28,684 | $14,732,102 | |
| 3 | AXP |
American Express Co
|
26,807 | $9,067,467 | |
| 4 | COF |
Capital One Financial Corp
This page
|
33,331 | $6,686,865 | |
| 5 | SYF |
Synchrony Financial
|
76,300 | $5,802,615 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
170,937 | $3,064,900 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
38,252 | $1,651,721 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
13,094 | $1,067,815 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,686,865 | 33,331 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,424,637 | 35,217 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,516,772 | 35,141 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,276,400 | 34,229 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,770,679 | 21,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,087,075 | 17,312 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,685,856 | 17,938 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,835,594 | 20,481 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,283,878 | 8,623 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,104,292 | 8,422 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $877,817 | 9,045 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,026,218 | 9,383 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $690,428 | 7,180 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $645,142 | 6,940 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $662,057 | 7,183 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $794,240 | 7,623 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $890,933 | 6,786 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $544,812 | 3,755 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $527,212 | 3,255 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $488,356 | 3,157 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $273,162 | 2,147 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||