Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$804,686
+$105,432 QoQ
Shares Held
4,011
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,061
of 2,060 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2026CallValue
$60,186
CallShares
300
PutValue
$0
PutShares
0
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, 2026Larson Financial Group LLC holds $22,817,037 across 31 Credit Services names. COF ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
30,515 | $10,469,391 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
73,792 | $4,499,098 | |
| 3 | MA |
Mastercard Inc
|
7,248 | $3,722,572 | |
| 4 | AXP |
American Express Co
|
5,081 | $1,718,648 | |
| 5 | COF |
Capital One Financial Corp
This page
|
4,011 | $804,686 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
7,472 | $322,640 | |
| 7 | SYF |
Synchrony Financial
|
3,731 | $283,742 | |
| 8 | SEZL |
Sezzle Inc.
|
1,196 | $205,269 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,686 | 4,011 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $60,186 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $54,729 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $699,254 | 3,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $693,149 | 2,860 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $896,024 | 4,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $768,276 | 3,611 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $460,083 | 2,566 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $430,821 | 2,416 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $341,084 | 2,278 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $148,972 | 1,076 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $158,418 | 1,064 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $69,362 | 529 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $57,065 | 588 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,312 | 12 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,693 | 184 | Shares | Sole | 2023-05-04 | |
| 2021-12-31 | $21,183 | 146 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $17,816 | 110 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,861 | 109 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,868 | 109 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,013 | 162 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $11,641 | 162 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $9,638 | 154 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $2,319 | 46 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||