Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,529,650
+$7,995,268 QoQ
Shares Held
202,022
+13.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#226
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,093,475 across 38 Credit Services names. COF ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
This page
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,529,650 | 202,022 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,534,382 | 178,339 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,624,025 | 188,249 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,487,347 | 190,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,145,211 | 160,487 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $14,570,095 | 81,261 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,775,223 | 110,220 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,795,024 | 85,454 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,920,239 | 78,875 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,142,235 | 68,119 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,250,198 | 62,921 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,902,293 | 81,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,786,403 | 62,050 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,093,942 | 63,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,084,319 | 65,451 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,115,383 | 66,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,882,995 | 66,062 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,267,185 | 104,039 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,363,022 | 126,563 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $21,588,814 | 133,289 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,727,152 | 198,637 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $19,148,237 | 150,501 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,373,445 | 155,523 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,533,593 | 146,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,039,743 | 160,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,298,260 | 124,916 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||