Position in COF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,735,071
-$812,329 QoQ
Shares Held
20,474
+9.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 1.4848825282078835.ToString("F0")%
Shared 0.ToString("F0")%
None 98.51511747179211.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $56,194,962 across 14 Credit Services names. COF ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
67,868 | $20,512,424 | |
| 2 | MA |
Mastercard Inc
|
26,163 | $13,072,604 | |
| 3 | SYF |
Synchrony Financial
|
87,098 | $5,924,405 | |
| 4 | AXP |
American Express Co
|
14,077 | $4,258,010 | |
| 5 | COF |
Capital One Financial Corp
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|
20,474 | $3,735,071 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
34,704 | $2,598,982 | |
| 7 | EZPW |
Ezcorp Inc
|
73,344 | $1,861,470 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
4,701 | $883,788 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||