Position in COF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$3,956,359
-$75,057 QoQ
Shares Held
21,687
+30.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Brooklyn Investment Group holds $54,105,496 across 19 Credit Services names. COF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
67,623 | $20,438,375 | |
| 2 | MA |
Mastercard Inc
|
31,121 | $15,549,918 | |
| 3 | AXP |
American Express Co
|
14,428 | $4,364,181 | |
| 4 | COF |
Capital One Financial Corp
This page
|
21,687 | $3,956,359 | |
| 5 | WU |
Western Union CO
|
311,646 | $2,720,669 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
42,477 | $1,921,234 | |
| 7 | NAVI |
Navient Corp
|
126,069 | $1,031,244 | |
| 8 | SYF |
Synchrony Financial
|
8,640 | $587,692 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,956,359 | 21,687 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $4,031,416 | 16,634 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,956,586 | 9,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,023,985 | 9,513 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $332,242 | 1,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,287 | 1,555 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $208,124 | 1,390 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||