Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,249,398
+$2,287,853 QoQ
Shares Held
36,135
+32.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#83
of 783 holders
Holding Since
Jun 2023
13 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, 2026Merit Financial Group, LLC holds $89,279,549 across 22 Credit Services names. COF ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
96,047 | $32,952,758 | |
| 2 | MA |
Mastercard Inc
|
33,960 | $17,441,851 | |
| 3 | AXP |
American Express Co
|
47,284 | $15,993,808 | |
| 4 | COF |
Capital One Financial Corp
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|
36,135 | $7,249,398 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
114,587 | $4,947,862 | |
| 6 | SYF |
Synchrony Financial
|
34,429 | $2,618,322 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
22,029 | $1,343,103 | |
| 8 | ALLY |
Ally Financial Inc.
|
25,432 | $1,168,597 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,249,398 | 36,135 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $4,961,545 | 27,197 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $9,782,615 | 40,364 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $5,155,273 | 24,251 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,487,746 | 21,093 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,101,260 | 6,142 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $701,689 | 3,935 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $423,136 | 2,826 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $465,330 | 3,361 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $485,232 | 3,259 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $368,184 | 2,808 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $264,267 | 2,723 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $388,044 | 3,548 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||