Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,199,828
+$3,346,250 QoQ
Shares Held
255,208
-2.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.70%
of 13F equity value
Holder Rank
#203
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Hosking Partners LLP holds $200,308,520 across 6 Credit Services names. COF ranks #3 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
210,141 | $71,080,193 | |
| 2 | SYF |
Synchrony Financial
|
702,325 | $53,411,816 | |
| 3 | COF |
Capital One Financial Corp
This page
|
255,208 | $51,199,828 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
202,050 | $8,724,519 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
39,157 | $8,470,442 | |
| 6 | V |
Visa Inc.
|
21,632 | $7,421,722 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,199,828 | 255,208 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $47,853,578 | 262,312 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $58,296,062 | 240,535 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $56,205,301 | 264,396 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $57,831,572 | 271,816 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,084,183 | 284,909 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $55,162,935 | 309,348 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $43,414,063 | 289,949 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,174,313 | 290,172 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $54,461,281 | 365,782 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $47,512,905 | 362,362 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,598,199 | 263,763 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,982,095 | 255,848 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $22,965,988 | 238,831 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $26,569,176 | 285,813 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,293,246 | 263,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $29,332,819 | 281,532 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $44,057,247 | 335,572 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $49,761,807 | 342,972 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $56,617,099 | 349,553 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $60,282,228 | 389,697 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $50,448,857 | 396,517 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,708,703 | 411,823 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $30,703,119 | 427,263 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,657,456 | 441,883 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $23,882,038 | 473,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||