Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,517,660
-$17,460,296 QoQ
Shares Held
194,692
-10.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 8.866311918312.ToString("F0")%
Shared 0.ToString("F0")%
None 91.133688081688.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $201,402,920 across 18 Credit Services names. COF ranks #3 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
217,643 | $65,780,420 | |
| 2 | MA |
Mastercard Inc
|
96,764 | $48,349,100 | |
| 3 | COF |
Capital One Financial Corp
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|
194,692 | $35,517,660 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
332,693 | $15,047,704 | |
| 5 | SYF |
Synchrony Financial
|
158,697 | $10,794,569 | |
| 6 | AXP |
American Express Co
|
24,155 | $7,306,403 | |
| 7 | ECPG |
Encore Capital Group Inc
|
71,643 | $5,023,607 | |
| 8 | ALLY |
Ally Financial Inc.
|
77,984 | $3,059,312 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,517,660 | 194,692 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,977,956 | 218,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,267,305 | 151,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,077,281 | 99,066 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,284,508 | 29,473 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,581,022 | 20,082 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,254,634 | 15,058 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,646,724 | 11,894 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,582,402 | 10,628 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,104,030 | 8,420 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $576,379 | 5,939 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $433,214 | 3,961 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $453,105 | 4,712 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $292,731 | 3,149 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $614,405 | 6,666 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $694,530 | 6,666 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $550,630 | 4,194 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $684,534 | 4,718 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $883,060 | 5,452 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $595,865 | 3,852 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $346,447 | 2,723 | Shares | Other | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||