Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$34,907
+$15,752 QoQ
Shares Held
174
+65.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,916
of 2,092 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $789,002 across 7 Credit Services names. COF ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
725 | $248,740 | |
| 2 | MA |
Mastercard Inc
|
449 | $230,606 | |
| 3 | AXP |
American Express Co
|
428 | $144,771 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,797 | $120,774 | |
| 5 | COF |
Capital One Financial Corp
This page
|
174 | $34,907 | |
| 6 | ALLY |
Ally Financial Inc.
|
106 | $4,870 | |
| 7 | SYF |
Synchrony Financial
|
57 | $4,334 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,907 | 174 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $19,155 | 105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $37,565 | 155 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,746 | 107 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,935 | 89 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $179 | 1 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $178 | 1 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||