Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,580,020
+$1,046,673 QoQ
Shares Held
92,613
-3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#334
of 2,092 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sanctuary Advisors, LLC holds $188,930,120 across 19 Credit Services names. COF ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
318,611 | $109,312,247 | |
| 2 | MA |
Mastercard Inc
|
73,048 | $37,517,452 | |
| 3 | COF |
Capital One Financial Corp
This page
|
92,613 | $18,580,020 | |
| 4 | SYF |
Synchrony Financial
|
73,589 | $5,596,443 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
255,347 | $4,578,371 | |
| 6 | ENVA |
Enova International, Inc.
|
13,597 | $3,273,205 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
42,702 | $1,843,872 | |
| 8 | SEZL |
Sezzle Inc.
|
10,688 | $1,834,381 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,580,020 | 92,613 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,533,347 | 96,110 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $23,191,428 | 95,690 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,548,124 | 68,436 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $20,313,686 | 95,477 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $12,270,574 | 68,436 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $19,002,135 | 106,562 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $16,325,960 | 109,036 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,299,091 | 96,057 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||