Position in COF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$956,154
+$180,280 QoQ
Shares Held
4,766
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,017
of 2,092 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CX Institutional holds $68,748,214 across 11 Credit Services names. COF ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
93,869 | $32,205,515 | |
| 2 | MA |
Mastercard Inc
|
26,565 | $13,643,784 | |
| 3 | AXP |
American Express Co
|
39,810 | $13,465,732 | |
| 4 | SYF |
Synchrony Financial
|
58,923 | $4,481,094 | |
| 5 | ENVA |
Enova International, Inc.
|
14,040 | $3,379,849 | |
| 6 | COF |
Capital One Financial Corp
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|
4,766 | $956,154 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
9,362 | $404,251 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
1,045 | $85,219 |
All Filings in COF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,154 | 4,766 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $775,874 | 4,253 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $1,031,484 | 4,256 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $916,007 | 4,309 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,695,557 | 31,470 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,832,493 | 26,952 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,623,321 | 31,535 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,091,372 | 27,325 | Shares | Sole | 2024-10-11 | |
| 2023-09-30 | $210,307 | 2,167 | Shares | Sole | 2023-10-18 | |
| 2022-06-30 | $2,096,719 | 20,124 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,203,177 | 16,781 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $146,420 | 904 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $133,033 | 860 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $92,368 | 726 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $57,234 | 579 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $37,223 | 518 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $21,906 | 350 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $6,453 | 128 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||