Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,600,546
+$334,847 QoQ
Shares Held
7,978
+15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#832
of 2,092 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $26,994,873 across 7 Credit Services names. COF ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
20,227 | $6,939,681 | |
| 2 | MA |
Mastercard Inc
|
10,817 | $5,555,611 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
224,941 | $4,033,192 | |
| 4 | AXP |
American Express Co
|
10,661 | $3,606,083 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
16,047 | $3,471,287 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
21,931 | $1,788,473 | |
| 7 | COF |
Capital One Financial Corp
This page
|
7,978 | $1,600,546 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,600,546 | 7,978 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,265,699 | 6,938 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,095,641 | 16,899 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,584,571 | 7,454 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,743,780 | 8,196 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $993,680 | 5,542 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $984,861 | 5,523 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $820,670 | 5,481 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $739,738 | 5,343 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,043,272 | 7,007 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $898,434 | 6,852 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $621,217 | 6,401 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $730,591 | 6,680 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||