Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,298,082
+$680,678 QoQ
Shares Held
21,424
+8.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#585
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $177,526,212 across 11 Credit Services names. COF ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
206,145 | $70,726,288 | |
| 2 | MA |
Mastercard Inc
|
108,224 | $55,583,846 | |
| 3 | AXP |
American Express Co
|
59,984 | $20,289,588 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
298,803 | $12,902,313 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
420,977 | $7,548,117 | |
| 6 | COF |
Capital One Financial Corp
This page
|
21,424 | $4,298,082 | |
| 7 | ENVA |
Enova International, Inc.
|
14,006 | $3,371,664 | |
| 8 | EZPW |
Ezcorp Inc
|
34,473 | $1,191,731 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,082 | 21,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,617,404 | 19,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,353,270 | 17,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,710,583 | 17,455 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $2,807,793 | 13,197 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $3,641,045 | 20,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,512,369 | 19,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,477,532 | 116,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,528,966 | 112,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,124,935 | 108,301 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,876,298 | 105,829 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,747,799 | 100,441 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,985,997 | 100,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,054,490 | 10,966 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,208,758 | 13,003 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,342,916 | 14,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,386,768 | 13,310 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,692,853 | 12,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,060,278 | 14,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,128,121 | 6,965 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $656,194 | 4,242 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,292,275 | 10,157 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $835,776 | 8,455 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $699,125 | 9,729 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $439,569 | 7,023 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,070,295 | 41,061 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||