Position in COF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$14,662,446
-$6,148,280 QoQ
Shares Held
80,373
-6.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.33324623940877.ToString("F0")%
Shared 0.ToString("F0")%
None 7.666753760591244.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ethic Inc. holds $147,795,427 across 11 Credit Services names. COF ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
186,799 | $56,458,129 | |
| 2 | MA |
Mastercard Inc
|
90,878 | $45,408,101 | |
| 3 | AXP |
American Express Co
|
81,455 | $24,638,508 | |
| 4 | COF |
Capital One Financial Corp
This page
|
80,373 | $14,662,446 | |
| 5 | SYF |
Synchrony Financial
|
38,889 | $2,645,229 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
54,340 | $2,457,798 | |
| 7 | ALLY |
Ally Financial Inc.
|
23,524 | $922,846 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185 | $223,855 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||