Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,282,104
+$838,130 QoQ
Shares Held
36,298
+2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#475
of 2,095 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $105,807,789 across 7 Credit Services names. COF ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
236,653 | $81,193,277 | |
| 2 | AXP |
American Express Co
|
30,305 | $10,250,666 | |
| 3 | COF |
Capital One Financial Corp
This page
|
36,298 | $7,282,104 | |
| 4 | MA |
Mastercard Inc
|
10,882 | $5,588,995 | |
| 5 | SYF |
Synchrony Financial
|
8,603 | $654,258 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
30,008 | $538,043 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
6,958 | $300,446 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,282,104 | 36,298 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,443,974 | 35,323 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,332,314 | 38,506 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,898,338 | 8,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,103,557 | 9,887 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,038,505 | 5,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,010,182 | 5,665 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $812,434 | 5,426 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $660,129 | 4,768 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $633,973 | 4,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $432,696 | 3,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $309,104 | 3,185 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $242,145 | 2,214 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $208,955 | 2,173 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $214,735 | 2,061 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $267,175 | 2,035 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $258,985 | 1,785 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $282,313 | 1,743 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $269,315 | 1,741 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||