Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$793,050
+$27,392 QoQ
Shares Held
3,953
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,085
of 2,096 holders
Holding Since
Mar 2025
6 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, 2026CERTUITY, LLC holds $72,940,936 across 9 Credit Services names. COF ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMF |
OneMain Holdings, Inc.
|
931,578 | $56,798,310 | |
| 2 | V |
Visa Inc.
|
15,123 | $5,188,550 | |
| 3 | MA |
Mastercard Inc
|
8,110 | $4,165,296 | |
| 4 | SYF |
Synchrony Financial
|
35,315 | $2,685,705 | |
| 5 | AXP |
American Express Co
|
6,392 | $2,162,094 | |
| 6 | COF |
Capital One Financial Corp
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|
3,953 | $793,050 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,288 | $487,415 | |
| 8 | ALLY |
Ally Financial Inc.
|
10,075 | $462,946 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,050 | 3,953 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $765,658 | 4,197 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,207,195 | 4,981 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,070,765 | 5,037 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,937 | 3,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $322,740 | 1,800 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||