Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,534,382
-$13,089,643 QoQ
Shares Held
178,339
-5.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21.699123579250752.ToString("F0")%
Shared 0.ToString("F0")%
None 78.30087642074925.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,563,501 across 39 Credit Services names. COF ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
This page
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
56,072 | $2,999,290 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $19,654,426 | 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 | $13,659,275 | 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. | ||||||