Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,196,698
-$1,393,990 QoQ
Shares Held
5,965
-58.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#936
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, 2026Trivium Point Advisory, LLC holds $13,271,169 across 6 Credit Services names. COF ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
11,202 | $5,753,347 | |
| 2 | V |
Visa Inc.
|
15,068 | $5,169,680 | |
| 3 | COF |
Capital One Financial Corp
This page
|
5,965 | $1,196,698 | |
| 4 | AXP |
American Express Co
|
1,736 | $587,202 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
5,005 | $305,154 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
14,450 | $259,088 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,698 | 5,965 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,590,688 | 14,201 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,016,874 | 16,574 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,709,308 | 17,449 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,105,629 | 19,297 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,335,876 | 18,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,321,388 | 18,626 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,389,690 | 15,960 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,312,530 | 16,703 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,656,699 | 11,127 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||