Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,047,335
+$1,910,712 QoQ
Shares Held
109,896
-0.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#311
of 2,092 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $370,526,468 across 17 Credit Services names. COF ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
466,935 | $160,200,729 | |
| 2 | MA |
Mastercard Inc
|
229,675 | $117,961,080 | |
| 3 | AXP |
American Express Co
|
111,774 | $37,807,555 | |
| 4 | COF |
Capital One Financial Corp
This page
|
109,896 | $22,047,335 | |
| 5 | SYF |
Synchrony Financial
|
146,834 | $11,166,725 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
157,867 | $6,816,697 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
64,859 | $5,289,251 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
183,860 | $3,296,609 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,047,335 | 109,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,136,623 | 110,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,377,053 | 100,582 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,211,043 | 95,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $21,975,980 | 103,290 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,279,583 | 62,909 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,250,922 | 63,094 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,263,795 | 61,870 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,273,747 | 52,537 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,969,783 | 53,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,542,101 | 49,894 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,677,421 | 48,196 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,035,285 | 46,039 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,509,423 | 46,895 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,319,014 | 46,461 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,533,336 | 38,335 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,853,988 | 36,990 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,032,476 | 38,331 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,522,850 | 38,065 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,410,607 | 33,405 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,866,785 | 24,997 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,496,761 | 19,624 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,953,967 | 19,767 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,335,015 | 18,578 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,154,785 | 18,450 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||