Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,309,917
+$2,371,470 QoQ
Shares Held
230,834
-4.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#217
of 2,101 holders
Holding Since
Dec 2020
23 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, 2026Cetera Investment Advisers holds $618,314,054 across 25 Credit Services names. COF ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
847,478 | $290,761,227 | |
| 2 | MA |
Mastercard Inc
|
277,929 | $142,744,334 | |
| 3 | AXP |
American Express Co
|
226,462 | $76,600,771 | |
| 4 | COF |
Capital One Financial Corp
This page
|
230,834 | $46,309,917 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
957,655 | $17,170,754 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
196,710 | $8,493,937 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
25,028 | $5,414,056 | |
| 8 | SEZL |
Sezzle Inc.
|
30,015 | $5,151,474 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,309,917 | 230,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $43,938,447 | 240,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,007,214 | 231,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,665,325 | 224,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,939,346 | 145,419 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,271,921 | 79,598 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,448,303 | 58,593 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,868,161 | 52,549 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,210,313 | 44,856 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $6,353,582 | 42,673 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $1,275,928 | 9,731 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $868,500 | 8,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,004,782 | 9,187 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $959,772 | 9,981 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $924,208 | 9,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $436,793 | 4,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $700,990 | 6,728 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,042,442 | 7,940 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $919,725 | 6,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,158,574 | 13,327 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,085,839 | 13,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $624,953 | 4,912 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $552,176 | 5,586 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||