Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,041,186
+$20,789,291 QoQ
Shares Held
124,819
+435.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#296
of 2,101 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vident Advisory, LLC holds $323,262,083 across 16 Credit Services names. COF ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
432,713 | $148,459,500 | |
| 2 | MA |
Mastercard Inc
|
204,857 | $105,214,552 | |
| 3 | COF |
Capital One Financial Corp
This page
|
124,819 | $25,041,186 | |
| 4 | SEZL |
Sezzle Inc.
|
98,919 | $16,977,467 | |
| 5 | AXP |
American Express Co
|
37,711 | $12,755,745 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
160,997 | $6,951,848 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
12,730 | $2,753,752 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
15,829 | $1,290,853 |
All Filings in COF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,041,186 | 124,819 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,251,895 | 23,307 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,281,773 | 17,667 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,593,026 | 16,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,060,339 | 14,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,450,536 | 8,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $938,140 | 5,261 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,493,002 | 16,650 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,452,550 | 32,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,024 | 3,130 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $379,198 | 2,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $271,254 | 2,795 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||