Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,302,037
+$1,210,456 QoQ
Shares Held
51,351
+3.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#407
of 2,060 holders
Holding Since
Sep 2021
16 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, 2026Integrated Wealth Concepts LLC holds $106,342,444 across 41 Credit Services names. COF ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
175,952 | $60,367,371 | |
| 2 | AXP |
American Express Co
|
37,457 | $12,669,830 | |
| 3 | MA |
Mastercard Inc
|
21,289 | $10,934,030 | |
| 4 | COF |
Capital One Financial Corp
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|
51,351 | $10,302,037 | |
| 5 | ALLY |
Ally Financial Inc.
|
54,444 | $2,501,701 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
31,931 | $1,946,833 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
7,253 | $1,568,968 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
32,667 | $1,410,561 |
All Filings in COF
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,302,037 | 51,351 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,091,581 | 49,836 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,204,968 | 13,224 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,351,630 | 39,287 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,805,100 | 36,685 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,957,597 | 10,918 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,331,749 | 24,292 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,547,103 | 23,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,324,738 | 24,014 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,464,968 | 23,272 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,274,853 | 24,976 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,697,990 | 27,800 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $3,002,862 | 27,456 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,187,447 | 22,748 | Shares | Other | 2023-05-03 | |
| 2022-03-31 | $459,646 | 3,501 | Shares | Other | 2022-05-12 | |
| 2021-09-30 | $509,557 | 3,146 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||