Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,557,025
-$333,125 QoQ
Shares Held
8,535
+9.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026AE Wealth Management LLC holds $202,408,497 across 11 Credit Services names. COF ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
200,129 | $99,996,418 | |
| 2 | V |
Visa Inc.
|
302,052 | $91,292,160 | |
| 3 | AXP |
American Express Co
|
18,439 | $5,577,406 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
38,015 | $1,719,406 | |
| 5 | COF |
Capital One Financial Corp
This page
|
8,535 | $1,557,025 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
3,422 | $643,336 | |
| 7 | PRAA |
Pra Group Inc
|
25,765 | $450,881 | |
| 8 | SYF |
Synchrony Financial
|
5,960 | $405,393 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,557,025 | 8,535 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,890,150 | 7,799 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,512,492 | 7,115 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,422,717 | 6,687 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $362,719 | 2,023 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $3,286,609 | 18,431 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,716,696 | 18,144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,651,313 | 19,150 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,568,500 | 17,251 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,433,010 | 10,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,311,248 | 34,119 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,573,008 | 32,669 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,445,605 | 35,832 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,821,521 | 30,352 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,741,320 | 29,742 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,762,597 | 26,515 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,046,453 | 23,204 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $3,514,369 | 24,222 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $3,790,421 | 23,402 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,616,497 | 23,379 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,716,034 | 37,067 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,501,595 | 55,656 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,543,272 | 49,308 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,721,037 | 27,497 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,449,020 | 28,739 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||