Position in COF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$502,594
-$213,579 QoQ
Shares Held
2,755
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Factorial Partners, LLC holds $338,250 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,000 | $338,250 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $502,594 | 2,755 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $716,173 | 2,955 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $628,173 | 2,955 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $628,705 | 2,955 | Shares | Sole | 2025-08-11 | |
| 2024-06-30 | $1,107,600 | 8,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,230,913 | 21,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,707,208 | 35,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,338,520 | 34,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,499,840 | 32,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,269,440 | 34,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,304,048 | 46,300 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,705,234 | 40,200 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,281,985 | 31,500 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,818,343 | 36,700 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,483,281 | 30,900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,138,004 | 13,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,877,234 | 18,600 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $41,100,000 | 5,229,153 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,359,285 | 44,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,319,932 | 46,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,829,068 | 45,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,223,522 | 44,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||