Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$421,101
-$7,231,900 QoQ
Shares Held
2,099
-93.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,327
of 2,092 holders
Holding Since
Mar 2020
7 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, 2026FORA Capital, LLC holds $17,184,609 across 8 Credit Services names. COF ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOFI |
SoFi Technologies, Inc.
|
573,250 | $10,278,372 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
56,644 | $2,445,887 | |
| 3 | SEZL |
Sezzle Inc.
|
14,074 | $2,415,520 | |
| 4 | AXP |
American Express Co
|
1,488 | $503,316 | |
| 5 | CACC |
Credit Acceptance Corp
|
741 | $471,824 | |
| 6 | ENVA |
Enova International, Inc.
|
1,853 | $446,072 | |
| 7 | COF |
Capital One Financial Corp
This page
|
2,099 | $421,101 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
5,716 | $202,517 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,101 | 2,099 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $7,653,001 | 31,577 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $3,560,667 | 36,689 | Shares | Sole | 2023-11-13 | |
| 2021-09-30 | $741,660 | 4,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,043,693 | 6,747 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $66,595 | 1,064 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,432,280 | 28,407 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||