Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$818,730
+$202,664 QoQ
Shares Held
4,081
+20.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,072
of 2,096 holders
Holding Since
Mar 2022
14 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, 2026L2 Asset Management, LLC holds $16,591,800 across 8 Credit Services names. COF ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
108,337 | $8,239,028 | |
| 2 | V |
Visa Inc.
|
9,933 | $3,407,912 | |
| 3 | MA |
Mastercard Inc
|
4,619 | $2,372,318 | |
| 4 | AXP |
American Express Co
|
3,041 | $1,028,618 | |
| 5 | COF |
Capital One Financial Corp
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|
4,081 | $818,730 | |
| 6 | ECPG |
Encore Capital Group Inc
|
2,940 | $274,272 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
12,802 | $229,539 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
5,127 | $221,383 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,730 | 4,081 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $616,066 | 3,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $771,431 | 3,183 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $631,787 | 2,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,034,058 | 33,061 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,604 | 1,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $253,749 | 1,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,894 | 1,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,752 | 1,450 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $434,855 | 3,976 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $948,563 | 10,204 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,244,110 | 13,498 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $537,828 | 5,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,943 | 1,561 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||