Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,459,089
-$77,133 QoQ
Shares Held
17,242
-11.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#634
of 2,092 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $27,039,054 across 5 Credit Services names. COF ranks #3 (12.8% of the industry book) .
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,459,089 | 17,242 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,536,222 | 19,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,811,329 | 19,852 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,198,241 | 19,749 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,081,162 | 19,182 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $3,377,115 | 18,835 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $3,632,734 | 20,372 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $2,790,736 | 20,157 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,057,157 | 20,533 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $2,669,603 | 20,360 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,710,117 | 17,621 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,912,880 | 17,490 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,661,548 | 17,279 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $1,534,769 | 16,510 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,526,058 | 16,557 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,874,689 | 17,993 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,382,519 | 18,147 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,592,613 | 17,869 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $2,793,819 | 17,249 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,681,086 | 17,332 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,199,169 | 17,285 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,477,905 | 14,951 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,054,042 | 14,668 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,313,325 | 20,983 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $1,081,004 | 21,440 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||