Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,000,892
-$36,769 QoQ
Shares Held
4,989
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#983
of 2,060 holders
Holding Since
Jun 2021
21 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, 2026CreativeOne Wealth, LLC holds $21,892,755 across 7 Credit Services names. COF ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,194 | $10,016,169 | |
| 2 | MA |
Mastercard Inc
|
11,057 | $5,678,875 | |
| 3 | AXP |
American Express Co
|
12,168 | $4,115,825 | |
| 4 | COF |
Capital One Financial Corp
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|
4,989 | $1,000,892 | |
| 5 | NNI |
Nelnet Inc
|
3,474 | $463,188 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
19,812 | $355,228 | |
| 7 | ATLC |
Atlanticus Holdings Corp
|
2,568 | $262,578 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,000,892 | 4,989 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,037,661 | 5,688 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,772,620 | 7,314 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,495,287 | 7,034 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,390,811 | 6,537 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $879,107 | 4,903 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $835,607 | 4,686 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $312,486 | 2,087 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $247,687 | 1,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $252,665 | 1,697 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $325,045 | 2,479 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $278,532 | 2,870 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $316,298 | 2,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $261,555 | 2,720 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $268,375 | 2,887 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $267,108 | 2,898 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $306,318 | 2,940 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $367,743 | 2,801 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $404,075 | 2,785 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $442,664 | 2,733 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $412,094 | 2,664 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||