Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,234,972
+$1,572,526 QoQ
Shares Held
80,924
+0.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#355
of 2,103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ethic Inc. holds $172,793,640 across 10 Credit Services names. COF ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
205,832 | $70,618,900 | |
| 2 | MA |
Mastercard Inc
|
96,299 | $49,459,166 | |
| 3 | AXP |
American Express Co
|
85,634 | $28,965,700 | |
| 4 | COF |
Capital One Financial Corp
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|
80,924 | $16,234,972 | |
| 5 | SYF |
Synchrony Financial
|
41,952 | $3,190,449 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
51,706 | $2,232,665 | |
| 7 | ALLY |
Ally Financial Inc.
|
23,540 | $1,081,663 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
7,262 | $592,216 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,234,972 | 80,924 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $14,662,446 | 80,373 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,810,726 | 85,867 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,487,893 | 82,265 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,276,168 | 71,800 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,980,013 | 33,352 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,534,517 | 31,037 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,030,132 | 26,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,456,705 | 32,190 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,007,523 | 26,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,432,354 | 10,924 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,542,227 | 36,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,836,043 | 35,074 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,258,798 | 23,490 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,717,377 | 39,989 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,514,028 | 27,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,727,381 | 26,177 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,038,050 | 23,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,344,469 | 23,051 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,063,176 | 18,912 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,421,053 | 15,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,170,643 | 9,201 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $228,541 | 2,312 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $215,795 | 3,003 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $288,477 | 4,609 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $337,259 | 6,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||