Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$179,354
-$1,981 QoQ
Shares Held
894
-10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,783
of 2,101 holders
Holding Since
Sep 2024
8 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, 2026Key Financial Inc holds $2,516,013 across 10 Credit Services names. COF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,867 | $983,639 | |
| 2 | MA |
Mastercard Inc
|
1,574 | $808,406 | |
| 3 | AXP |
American Express Co
|
1,306 | $441,754 | |
| 4 | COF |
Capital One Financial Corp
This page
|
894 | $179,354 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
1,000 | $60,970 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,650 | $29,584 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
194 | $8,376 | |
| 8 | SYF |
Synchrony Financial
|
40 | $3,042 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,354 | 894 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $181,335 | 994 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $217,639 | 898 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $201,525 | 948 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $190,207 | 894 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,793 | 10 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,783 | 10 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,497 | 10 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||