Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,701,529
+$542,490 QoQ
Shares Held
23,435
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#564
of 2,095 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Meeder Advisory Services, Inc. holds $39,002,876 across 11 Credit Services names. COF ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,855 | $14,016,941 | |
| 2 | MA |
Mastercard Inc
|
20,793 | $10,679,284 | |
| 3 | AXP |
American Express Co
|
17,522 | $5,926,816 | |
| 4 | COF |
Capital One Financial Corp
This page
|
23,435 | $4,701,529 | |
| 5 | SYF |
Synchrony Financial
|
16,749 | $1,273,761 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,395 | $578,396 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,212 | $506,588 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
26,367 | $472,760 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,701,529 | 23,435 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,159,039 | 22,798 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,347,431 | 22,064 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,552,825 | 21,417 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,659,231 | 21,899 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,352,953 | 13,123 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,249,863 | 12,617 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,839,283 | 12,284 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,732,286 | 12,512 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,335,096 | 8,967 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,144,284 | 8,727 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $801,438 | 8,258 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $897,927 | 8,210 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $795,435 | 8,272 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $697,757 | 7,506 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||