Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$81,451
+$5,196 QoQ
Shares Held
406
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,838
of 2,092 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $9,721,273 across 11 Credit Services names. COF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,579 | $5,001,909 | |
| 2 | MA |
Mastercard Inc
|
7,036 | $3,613,689 | |
| 3 | AXP |
American Express Co
|
1,530 | $517,522 | |
| 4 | SYF |
Synchrony Financial
|
4,947 | $376,219 | |
| 5 | COF |
Capital One Financial Corp
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|
406 | $81,451 | |
| 6 | ALLY |
Ally Financial Inc.
|
1,745 | $80,182 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
1,015 | $43,827 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
287 | $5,145 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,451 | 406 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $76,255 | 418 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $99,609 | 411 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $86,732 | 408 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $84,678 | 398 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,211 | 241 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $42,975 | 241 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $36,534 | 244 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $30,597 | 221 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $33,053 | 222 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $45,104 | 344 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $23,194 | 239 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,607 | 225 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,847 | 300 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $12,549 | 135 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,945 | 173 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,023 | 125 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $6,039 | 46 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,669 | 108 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $21,380 | 132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,612 | 88 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,399 | 11 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||