Position in COF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,448,877
+$227,691 QoQ
Shares Held
7,222
+7.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#865
of 2,092 holders
Holding Since
Mar 2020
21 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, 2026Valeo Financial Advisors, LLC holds $37,584,938 across 8 Credit Services names. COF ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
53,524 | $18,363,549 | |
| 2 | MA |
Mastercard Inc
|
19,589 | $10,060,910 | |
| 3 | AXP |
American Express Co
|
16,950 | $5,733,337 | |
| 4 | COF |
Capital One Financial Corp
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|
7,222 | $1,448,877 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
16,940 | $731,469 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
36,716 | $658,317 | |
| 7 | WU |
Western Union CO
|
46,210 | $355,817 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,853 | $232,662 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,448,877 | 7,222 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,221,186 | 6,694 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,458,984 | 10,146 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,009,731 | 9,454 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,918,669 | 9,018 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $1,113,453 | 6,210 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $983,434 | 5,515 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $788,028 | 5,263 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $758,013 | 5,475 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $744,003 | 4,997 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $656,386 | 5,006 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $404,407 | 4,167 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $540,069 | 4,938 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $533,688 | 5,550 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $231,470 | 2,490 | Shares | Sole | 2023-02-09 | |
| 2021-09-30 | $229,673 | 1,418 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $116,415 | 915 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $96,082 | 972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $213,855 | 2,976 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $207,736 | 3,319 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $136,436 | 2,706 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||