Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,972,968
+$374,638 QoQ
Shares Held
24,788
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#552
of 2,096 holders
Holding Since
Mar 2025
6 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, 2026Covenant Asset Management, LLC holds $21,300,436 across 4 Credit Services names. COF ranks #3 (23.3% of the industry book) .
All Filings in COF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,972,968 | 24,788 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,598,330 | 25,206 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $5,985,807 | 24,698 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,249,663 | 24,695 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,245,172 | 24,653 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,268,595 | 23,807 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||