Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$47,747
+$8,160 QoQ
Shares Held
238
+9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,894
of 2,096 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Avion Wealth holds $1,267,651 across 17 Credit Services names. COF ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,578 | $541,396 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
15,884 | $284,800 | |
| 3 | AXP |
American Express Co
|
605 | $204,641 | |
| 4 | MA |
Mastercard Inc
|
223 | $114,532 | |
| 5 | COF |
Capital One Financial Corp
This page
|
238 | $47,747 | |
| 6 | SYF |
Synchrony Financial
|
222 | $16,883 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
317 | $13,688 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
156 | $12,721 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,747 | 238 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $39,587 | 217 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $50,653 | 209 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $86,307 | 406 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $42,552 | 200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,502 | 53 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,450 | 53 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,486 | 50 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6 | 50 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6 | 34 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,064 | 31 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2 | 25 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,280 | 30 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $192 | 2 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $10,523 | 101 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||