Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,857,339
-$76,825,449 QoQ
Shares Held
9,258
-97.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#793
of 2,092 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Phoenix Financial Ltd. holds $63,362,224 across 7 Credit Services names. COF ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
71,325 | $36,632,520 | |
| 2 | V |
Visa Inc.
|
51,422 | $17,642,373 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
143,991 | $6,217,531 | |
| 4 | COF |
Capital One Financial Corp
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|
9,258 | $1,857,339 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
12,612 | $446,843 | |
| 6 | AXP |
American Express Co
|
1,030 | $348,397 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
12,115 | $217,221 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,857,339 | 9,258 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $78,682,788 | 431,304 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,487,492 | 26,768 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,234,971 | 29,330 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,211,841 | 47,997 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,694,480 | 42,914 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,773,127 | 37,983 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||