Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,225,439
-$4,889,291 QoQ
Shares Held
31,031
-49.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#508
of 2,095 holders
Holding Since
Mar 2024
10 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, 2026Summit Financial, LLC holds $63,763,407 across 9 Credit Services names. COF ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
63,461 | $21,772,834 | |
| 2 | AXP |
American Express Co
|
37,177 | $12,575,120 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
500,342 | $8,971,132 | |
| 4 | MA |
Mastercard Inc
|
17,407 | $8,940,235 | |
| 5 | COF |
Capital One Financial Corp
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|
31,031 | $6,225,439 | |
| 6 | SYF |
Synchrony Financial
|
46,739 | $3,554,500 | |
| 7 | ALLY |
Ally Financial Inc.
|
19,390 | $890,970 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
11,874 | $512,719 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,225,439 | 31,031 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,114,730 | 60,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,768,630 | 27,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,680,987 | 26,724 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,548,142 | 26,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $726,165 | 4,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $832,754 | 4,670 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $623,176 | 4,162 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $614,718 | 4,440 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $226,610 | 1,522 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||