Position in COF
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$6,338,347
-$3,934,808 QoQ
Shares Held
34,744
-18.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 5.062598935098575.ToString("F0")%
Shared 0.ToString("F0")%
None 94.93740106490142.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $336,225,030 across 20 Credit Services names. COF ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
757,409 | $228,919,296 | |
| 2 | MA |
Mastercard Inc
|
114,809 | $57,365,464 | |
| 3 | AXP |
American Express Co
|
106,328 | $32,162,093 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
402,635 | $6,393,843 | |
| 5 | COF |
Capital One Financial Corp
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|
34,744 | $6,338,347 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
27,155 | $1,244,242 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
26,006 | $1,176,251 | |
| 8 | SYF |
Synchrony Financial
|
14,015 | $953,300 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,338,347 | 34,744 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $10,273,155 | 42,388 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,070,835 | 33,262 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,768,136 | 27,111 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,344,706 | 13,077 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,819,220 | 10,202 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,073,713 | 7,171 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $830,007 | 5,995 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $812,492 | 5,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $794,324 | 6,058 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,500,781 | 15,464 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,479,776 | 13,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,327 | 3,196 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $454,760 | 4,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $446,010 | 4,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $524,179 | 5,031 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $841,667 | 5,801 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,396,507 | 14,796 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,279,821 | 14,738 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,799,795 | 14,146 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $209,660 | 2,121 | Shares | Sole | 2021-01-27 | |
| 2020-03-31 | $455,796 | 9,040 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||