Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,478,951
+$241,549 QoQ
Shares Held
17,341
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#634
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Parallel Advisors, LLC holds $62,170,819 across 31 Credit Services names. COF ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
81,735 | $28,042,461 | |
| 2 | MA |
Mastercard Inc
|
40,006 | $20,547,081 | |
| 3 | AXP |
American Express Co
|
14,370 | $4,860,652 | |
| 4 | COF |
Capital One Financial Corp
This page
|
17,341 | $3,478,951 | |
| 5 | SYF |
Synchrony Financial
|
38,837 | $2,953,553 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
8,254 | $503,246 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,043 | $476,836 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5,585 | $455,456 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,478,951 | 17,341 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,237,402 | 17,746 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,892,301 | 16,060 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,298,391 | 15,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,217,782 | 15,124 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,264,782 | 7,054 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,254,837 | 7,037 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $994,955 | 6,645 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $976,626 | 7,054 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,050,716 | 7,057 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $925,576 | 7,059 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $648,779 | 6,685 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $683,671 | 6,251 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $487,338 | 5,068 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $344,881 | 3,710 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $385,086 | 4,178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $480,211 | 4,609 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $582,008 | 4,433 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $522,324 | 3,600 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $729,674 | 4,505 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $637,786 | 4,123 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $494,161 | 3,884 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $292,991 | 2,964 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $200,704 | 2,793 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $147,712 | 2,360 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $153,226 | 3,039 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||