Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$192,394
+$13,978 QoQ
Shares Held
959
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,771
of 2,101 holders
Holding Since
Mar 2025
6 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, 2026Truvestments Capital LLC holds $3,299,421 across 10 Credit Services names. COF ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
20,881 | $901,641 | |
| 2 | SYF |
Synchrony Financial
|
11,460 | $871,533 | |
| 3 | AXP |
American Express Co
|
1,799 | $608,511 | |
| 4 | V |
Visa Inc.
|
1,477 | $506,743 | |
| 5 | COF |
Capital One Financial Corp
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|
959 | $192,394 | |
| 6 | MA |
Mastercard Inc
|
207 | $106,315 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
212 | $42,245 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
332 | $35,972 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,394 | 959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $178,416 | 978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $441,822 | 1,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $534,638 | 2,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $314,246 | 1,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $236,317 | 1,318 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||