Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$925,660
-$27,941,880 QoQ
Shares Held
4,614
-97.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,030
of 2,096 holders
Holding Since
Jun 2021
16 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, 2026Y-Intercept (Hong Kong) Ltd holds $48,440,535 across 25 Credit Services names. COF ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
15,202 | $7,807,747 | |
| 2 | ALLY |
Ally Financial Inc.
|
139,661 | $6,417,422 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
63,562 | $3,875,375 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
75,561 | $3,262,723 | |
| 5 | SYF |
Synchrony Financial
|
42,307 | $3,217,447 | |
| 6 | NAVI |
Navient Corp
|
289,552 | $2,464,087 | |
| 7 | ENVA |
Enova International, Inc.
|
8,712 | $2,097,239 | |
| 8 | GDOT |
Green Dot Corp
|
140,004 | $1,891,454 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,660 | 4,614 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $28,867,540 | 158,239 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $1,211,493 | 5,699 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $443,767 | 2,475 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,114,180 | 17,464 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,090,081 | 13,959 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,773,544 | 12,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,380,304 | 15,987 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $836,959 | 8,624 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $967,268 | 8,844 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,891,948 | 19,675 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,388,822 | 14,940 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,633,193 | 25,273 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $414,745 | 3,159 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,083,347 | 14,359 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,306,202 | 8,444 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||