Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,602,695
+$1,718,416 QoQ
Shares Held
37,896
+17.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#471
of 2,096 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $72,827,549 across 10 Credit Services names. COF ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
63,261 | $21,704,216 | |
| 2 | ENVA |
Enova International, Inc.
|
58,891 | $14,176,830 | |
| 3 | MA |
Mastercard Inc
|
23,640 | $12,141,504 | |
| 4 | COF |
Capital One Financial Corp
This page
|
37,896 | $7,602,695 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
124,274 | $5,366,151 | |
| 6 | SYF |
Synchrony Financial
|
60,763 | $4,621,026 | |
| 7 | ALLY |
Ally Financial Inc.
|
96,293 | $4,424,663 | |
| 8 | AXP |
American Express Co
|
7,929 | $2,681,984 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,602,695 | 37,896 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,884,279 | 32,255 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,904,231 | 94,505 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,669,579 | 12,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,512,812 | 242,117 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,905,113 | 49,666 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,593,824 | 8,938 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,970,343 | 19,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,332,027 | 9,621 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,137,370 | 7,639 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,265,045 | 9,648 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,191,579 | 12,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,155 | 102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,561,061 | 16,234 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $1,592,144 | 17,274 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $98,073 | 747 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,223 | 36 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,048 | 451 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,765 | 451 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,700 | 1,043 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,002 | 172 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $269,546 | 3,751 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,639 | 857 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,184 | 321 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||