Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$443,169
-$48,844 QoQ
Shares Held
2,209
-18.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,301
of 2,096 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Inscription Capital, LLC holds $9,053,339 across 10 Credit Services names. COF ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,410 | $4,943,926 | |
| 2 | MA |
Mastercard Inc
|
1,818 | $933,724 | |
| 3 | SYF |
Synchrony Financial
|
8,855 | $673,422 | |
| 4 | AXP |
American Express Co
|
1,566 | $529,699 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,654 | $503,219 | |
| 6 | COF |
Capital One Financial Corp
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|
2,209 | $443,169 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,515 | $299,364 | |
| 8 | SLM |
SLM Corp
|
9,867 | $255,949 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,169 | 2,209 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $492,013 | 2,697 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $450,304 | 1,858 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $380,093 | 1,788 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $340,841 | 1,602 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||