Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,423,599
+$768,493 QoQ
Shares Held
7,096
+97.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#871
of 2,096 holders
Holding Since
Jun 2025
5 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, 2026WADDELL & ASSOCIATES, LLC holds $5,504,523 across 7 Credit Services names. COF ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
4,411 | $1,513,369 | |
| 2 | COF |
Capital One Financial Corp
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|
7,096 | $1,423,599 | |
| 3 | AXP |
American Express Co
|
2,662 | $900,421 | |
| 4 | MA |
Mastercard Inc
|
1,168 | $599,884 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
7,680 | $468,249 | |
| 6 | SYF |
Synchrony Financial
|
4,053 | $308,230 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,328 | $290,771 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,423,599 | 7,096 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $655,106 | 3,591 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,087,711 | 4,488 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $598,412 | 2,815 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $433,392 | 2,037 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||