Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,229,671
+$494,600 QoQ
Shares Held
21,083
+3.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#592
of 2,101 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026RITHOLTZ WEALTH MANAGEMENT holds $64,837,450 across 16 Credit Services names. COF ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
71,598 | $24,564,557 | |
| 2 | MA |
Mastercard Inc
|
24,733 | $12,702,868 | |
| 3 | SYF |
Synchrony Financial
|
92,654 | $7,046,336 | |
| 4 | BFH |
Bread Financial Holdings, Inc.
|
47,829 | $5,182,272 | |
| 5 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 6 | COF |
Capital One Financial Corp
This page
|
21,083 | $4,229,671 | |
| 7 | EZPW |
Ezcorp Inc
|
52,661 | $1,820,490 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
5,361 | $1,159,691 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,229,671 | 21,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,735,071 | 20,474 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,547,400 | 18,763 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,696,341 | 17,388 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $3,332,885 | 15,665 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,944,329 | 10,844 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,884,842 | 10,570 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,675,328 | 11,189 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,542,748 | 11,143 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,606,374 | 10,789 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,266,750 | 9,661 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $726,128 | 7,482 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $479,696 | 4,386 | Shares | Sole | 2023-07-17 | |
| 2022-09-30 | $537,166 | 5,828 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $236,302 | 2,268 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $229,232 | 1,746 | Shares | Sole | 2022-04-14 | |
| 2021-09-30 | $209,265 | 1,292 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $202,798 | 1,311 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||