Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$625,131
+$211,746 QoQ
Shares Held
3,116
+37.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,181
of 2,096 holders
Holding Since
Mar 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, 2026TOWNSQUARE CAPITAL LLC holds $12,731,766 across 7 Credit Services names. COF ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,500 | $6,420,000 | |
| 2 | V |
Visa Inc.
|
7,421 | $2,546,070 | |
| 3 | AXP |
American Express Co
|
4,179 | $1,413,545 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
45,656 | $818,611 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
9,645 | $786,549 | |
| 6 | COF |
Capital One Financial Corp
This page
|
3,116 | $625,131 | |
| 7 | WU |
Western Union CO
|
15,826 | $121,860 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,131 | 3,116 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $413,385 | 2,266 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $286,953 | 1,184 | Shares | Other | 2026-02-11 | |
| 2025-06-30 | $347,649 | 1,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,297,666 | 18,392 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,279,996 | 18,394 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,501,082 | 16,704 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,031,333 | 14,672 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,024,898 | 13,600 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,602,152 | 12,219 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $2,398,489 | 24,714 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,608,906 | 23,854 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,258,733 | 13,090 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $977,194 | 10,512 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $481,403 | 5,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,464 | 4,765 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $621,395 | 4,733 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $659,143 | 4,543 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $787,497 | 4,862 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $482,632 | 3,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $387,669 | 3,047 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||