Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,634,011
+$962,162 QoQ
Shares Held
28,083
+9.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#521
of 2,092 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $74,402,857 across 16 Credit Services names. COF ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
54,845 | $18,816,771 | |
| 2 | MA |
Mastercard Inc
|
24,877 | $12,776,827 | |
| 3 | AXP |
American Express Co
|
32,452 | $10,976,889 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
399,276 | $7,159,018 | |
| 5 | COF |
Capital One Financial Corp
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|
28,083 | $5,634,011 | |
| 6 | SYF |
Synchrony Financial
|
44,658 | $3,396,240 | |
| 7 | KLAR |
Klarna Group plc
|
127,819 | $2,587,056 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
50,131 | $2,164,656 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,634,011 | 28,083 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,671,849 | 25,609 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,331,457 | 17,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,267,756 | 20,076 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,683,726 | 17,314 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,227,129 | 6,844 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $747,874 | 4,194 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $387,950 | 2,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $430,441 | 3,109 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $641,567 | 4,309 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $371,987 | 2,837 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $273,875 | 2,822 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $284,033 | 2,597 | Shares | Sole | 2023-07-25 | |
| No filing history on record for this holder in this stock. | ||||||