Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,408,753
-$2,782,758 QoQ
Shares Held
7,022
-69.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#872
of 2,096 holders
Holding Since
Mar 2020
24 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, 2026Banque Cantonale Vaudoise holds $57,280,998 across 8 Credit Services names. COF ranks #4 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
124,080 | $42,570,606 | |
| 2 | MA |
Mastercard Inc
|
16,926 | $8,693,193 | |
| 3 | QFIN |
Qfin Holdings, Inc.
|
150,000 | $2,371,500 | |
| 4 | COF |
Capital One Financial Corp
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|
7,022 | $1,408,753 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
26,275 | $1,134,554 | |
| 6 | SYF |
Synchrony Financial
|
10,086 | $767,040 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,326 | $189,685 | |
| 8 | KLAR |
Klarna Group plc
|
7,197 | $145,667 |
All Filings in COF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,753 | 7,022 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,191,511 | 22,976 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,163,699 | 25,432 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,932,966 | 13,797 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,781,624 | 13,074 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,350,846 | 7,534 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $2,202,047 | 15,905 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,050,567 | 7,056 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $822,384 | 6,272 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,044,063 | 10,758 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,247,255 | 11,404 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $615,808 | 6,404 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $595,315 | 6,404 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,198,578 | 13,004 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,250,696 | 12,004 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,063,974 | 8,104 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,155,892 | 14,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,596,862 | 9,859 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,298,931 | 8,397 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $406,754 | 3,197 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $434,643 | 4,397 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $315,968 | 4,397 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $275,208 | 4,397 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $318,099 | 6,309 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||