Position in COF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,682,632
-$1,088,973 QoQ
Shares Held
14,705
-5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Mar 31, 2026Independent Advisor Alliance holds $53,344,641 across 11 Credit Services names. COF ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
77,460 | $23,411,509 | |
| 2 | MA |
Mastercard Inc
|
27,157 | $13,569,265 | |
| 3 | AXP |
American Express Co
|
28,567 | $8,640,945 | |
| 4 | COF |
Capital One Financial Corp
This page
|
14,705 | $2,682,632 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
21,233 | $1,135,752 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
24,069 | $1,088,640 | |
| 7 | EZPW |
Ezcorp Inc
|
33,296 | $845,051 | |
| 8 | SYF |
Synchrony Financial
|
10,944 | $744,410 |
All Filings in COF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,682,632 | 14,705 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,771,605 | 15,562 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,633,015 | 12,386 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,569,076 | 12,075 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,732,575 | 9,663 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,672,997 | 9,382 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $932,368 | 6,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $905,323 | 6,539 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $708,418 | 4,758 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $591,088 | 4,508 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $432,648 | 4,458 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $657,969 | 6,016 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $543,496 | 5,652 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $459,651 | 4,987 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $602,426 | 5,782 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $888,439 | 6,767 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $575,426 | 3,966 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $959,996 | 5,927 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,484,379 | 35,454 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $435,889 | 3,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $361,099 | 3,653 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $259,342 | 3,609 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $356,950 | 5,703 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||