Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,213
+$1,790 QoQ
Shares Held
21
+110.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,057
of 2,096 holders
Holding Since
Sep 2025
3 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, 2026Davis Capital Management holds $3,123,226 across 19 Credit Services names. COF ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,469 | $2,562,539 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
7,266 | $313,745 | |
| 3 | MA |
Mastercard Inc
|
209 | $107,342 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
1,065 | $64,933 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
226 | $48,888 | |
| 6 | AXP |
American Express Co
|
29 | $9,809 | |
| 7 | CACC |
Credit Acceptance Corp
|
12 | $7,640 | |
| 8 | COF |
Capital One Financial Corp
This page
|
21 | $4,213 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,213 | 21 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $2,423 | 10 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,275 | 6 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||