Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,037,406
+$746,978 QoQ
Shares Held
5,171
+224.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#989
of 2,096 holders
Holding Since
Jun 2023
13 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, 2026Proficio Capital Partners LLC holds $15,176,214 across 9 Credit Services names. COF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
27,768 | $9,526,923 | |
| 2 | MA |
Mastercard Inc
|
3,498 | $1,796,572 | |
| 3 | AXP |
American Express Co
|
3,532 | $1,194,699 | |
| 4 | COF |
Capital One Financial Corp
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|
5,171 | $1,037,406 | |
| 5 | NNI |
Nelnet Inc
|
4,552 | $606,918 | |
| 6 | ECPG |
Encore Capital Group Inc
|
3,159 | $294,703 | |
| 7 | SYF |
Synchrony Financial
|
3,803 | $289,218 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,647 | $215,862 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,037,406 | 5,171 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $290,428 | 1,592 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,382 | 1,586 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $339,065 | 1,595 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $948,909 | 4,460 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $479,448 | 2,674 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $455,785 | 2,556 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $301,256 | 2,012 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $326,742 | 2,360 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $346,020 | 2,324 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $300,789 | 2,294 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,898 | 2,204 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $226,833 | 2,074 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||