Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,553,013
+$4,631,518 QoQ
Shares Held
52,602
+62.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#407
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $123,287,710 across 16 Credit Services names. COF ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
142,933 | $49,038,882 | |
| 2 | MA |
Mastercard Inc
|
72,674 | $37,325,366 | |
| 3 | AXP |
American Express Co
|
40,686 | $13,762,039 | |
| 4 | COF |
Capital One Financial Corp
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|
52,602 | $10,553,013 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
134,150 | $5,792,597 | |
| 6 | SYF |
Synchrony Financial
|
37,439 | $2,847,235 | |
| 7 | ALLY |
Ally Financial Inc.
|
44,493 | $2,044,453 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
5,673 | $1,227,183 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,553,013 | 52,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,921,495 | 32,459 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $12,347,757 | 50,948 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,018,848 | 56,538 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,751,132 | 59,932 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,086,067 | 22,789 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,686,840 | 43,107 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,272,845 | 28,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,783,146 | 27,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,887,964 | 26,113 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,341,199 | 25,482 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,786,418 | 80,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,281,654 | 94,008 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $9,328,096 | 97,006 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,616,388 | 17,388 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $72,169 | 783 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,322,275 | 12,691 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,647,928 | 35,402 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $3,201,701 | 22,067 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,811,156 | 29,704 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,682,775 | 30,272 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,455,185 | 27,157 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,914,394 | 29,483 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,353,702 | 32,754 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $2,481,756 | 39,651 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $33,327 | 661 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||