Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,424,637
-$2,092,135 QoQ
Shares Held
35,217
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $56,973,913 across 10 Credit Services names. COF ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,236 | $22,134,848 | |
| 2 | MA |
Mastercard Inc
|
28,731 | $14,355,731 | |
| 3 | COF |
Capital One Financial Corp
This page
|
35,217 | $6,424,637 | |
| 4 | SYF |
Synchrony Financial
|
79,855 | $5,431,737 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
86,165 | $3,897,242 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
194,420 | $3,087,389 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
12,210 | $559,462 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,788 | $540,903 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||