Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$732,263
+$12,942 QoQ
Shares Held
3,650
-7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,117
of 2,096 holders
Holding Since
Mar 2024
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, 2026CWA Asset Management Group, LLC holds $50,725,354 across 7 Credit Services names. COF ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
59,923 | $20,558,982 | |
| 2 | MA |
Mastercard Inc
|
20,910 | $10,739,376 | |
| 3 | SYF |
Synchrony Financial
|
100,193 | $7,619,677 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
33,138 | $7,168,412 | |
| 5 | WU |
Western Union CO
|
288,065 | $2,218,100 | |
| 6 | AXP |
American Express Co
|
4,992 | $1,688,544 | |
| 7 | COF |
Capital One Financial Corp
This page
|
3,650 | $732,263 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,263 | 3,650 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $719,321 | 3,943 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $909,334 | 3,752 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $703,427 | 3,309 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $606,366 | 2,850 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $314,850 | 1,756 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $359,493 | 2,016 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,649,425 | 11,016 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,446,168 | 9,713 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||