Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,896,862
+$208,108 QoQ
Shares Held
9,455
+2.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#782
of 2,095 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$27,888
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Avestar Capital, LLC holds $17,230,579 across 6 Credit Services names. COF ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,439 | $6,388,670 | |
| 2 | V |
Visa Inc.
|
17,120 | $5,873,700 | |
| 3 | AXP |
American Express Co
|
6,845 | $2,315,321 | |
| 4 | COF |
Capital One Financial Corp
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|
9,455 | $1,896,862 | |
| 5 | SYF |
Synchrony Financial
|
6,234 | $474,095 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
15,724 | $281,931 |
All Filings in COF
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,896,862 | 9,455 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,688,754 | 9,257 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,314,053 | 9,548 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,009,731 | 9,454 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,142,705 | 10,071 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,444,799 | 8,058 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,358,263 | 7,617 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,107,253 | 7,395 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,006,669 | 7,271 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,768,366 | 11,877 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,364,696 | 10,408 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,000,973 | 10,314 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,119,730 | 10,238 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,087,473 | 11,309 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,380,920 | 14,855 | Shares | Sole | 2023-01-20 | |
| 2022-12-31 | $27,888 | 300 | Put | Sole | 2023-01-20 | |
| 2022-09-30 | $928,244 | 10,071 | Shares | Sole | 2022-10-26 | |
| 2022-09-30 | $27,651 | 300 | Put | Sole | 2022-10-26 | |
| 2022-06-30 | $104,190 | 1,000 | Put | Sole | 2022-07-28 | |
| 2022-06-30 | $800,283 | 7,681 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $590,805 | 4,500 | Put | Sole | 2022-04-26 | |
| 2022-03-31 | $1,683,137 | 12,820 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,088,175 | 7,500 | Put | Sole | 2022-02-01 | |
| 2021-12-31 | $1,631,972 | 11,248 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,593,622 | 9,839 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $1,619,700 | 10,000 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $1,395,149 | 9,019 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $859,184 | 6,753 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $413,983 | 4,188 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||