Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,042,402
+$741,413 QoQ
Shares Held
15,165
+20.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#669
of 2,096 holders
Holding Since
Mar 2022
9 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, 2026Krilogy Financial LLC holds $19,867,160 across 10 Credit Services names. COF ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
21,251 | $7,291,005 | |
| 2 | MA |
Mastercard Inc
|
6,080 | $3,122,688 | |
| 3 | COF |
Capital One Financial Corp
This page
|
15,165 | $3,042,402 | |
| 4 | AXP |
American Express Co
|
6,412 | $2,168,859 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,818 | $1,114,821 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
18,146 | $1,106,361 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
46,498 | $833,709 | |
| 8 | SYF |
Synchrony Financial
|
8,821 | $670,837 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,402 | 15,165 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,300,989 | 12,613 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,479,804 | 14,358 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,374,542 | 6,466 | Shares | Sole | 2025-11-06 | |
| 2023-03-31 | $654,368 | 6,805 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $433,193 | 4,660 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $714,870 | 7,756 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $796,740 | 7,647 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $425,510 | 3,241 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||