Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,940,468
-$1,156,097 QoQ
Shares Held
24,626
-2.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#554
of 2,096 holders
Holding Since
Mar 2020
25 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, 2026QUADRANT CAPITAL GROUP LLC holds $51,095,202 across 12 Credit Services names. COF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
50,140 | $17,202,532 | |
| 2 | MA |
Mastercard Inc
|
23,305 | $11,969,448 | |
| 3 | AXP |
American Express Co
|
33,121 | $11,203,178 | |
| 4 | COF |
Capital One Financial Corp
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|
24,626 | $4,940,468 | |
| 5 | ECPG |
Encore Capital Group Inc
|
19,930 | $1,859,269 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
6,114 | $1,322,580 | |
| 7 | SYF |
Synchrony Financial
|
11,841 | $900,508 | |
| 8 | ALLY |
Ally Financial Inc.
|
8,478 | $389,564 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,940,468 | 24,626 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $6,096,565 | 25,155 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,307,059 | 24,965 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,288,149 | 24,855 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,093,865 | 11,678 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $935,645 | 5,247 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $777,547 | 5,193 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $724,924 | 5,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $713,331 | 4,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $620,722 | 4,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $397,905 | 4,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $457,604 | 4,184 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $409,641 | 4,260 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $315,227 | 3,391 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,719 | 3,599 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $377,688 | 3,625 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $433,519 | 3,302 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $424,388 | 2,925 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $476,029 | 2,939 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $449,838 | 2,908 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $357,134 | 2,807 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $252,561 | 2,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $183,458 | 2,553 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $138,762 | 2,217 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,709 | 1,839 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||