Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,729
-$9,109 QoQ
Shares Held
152
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
10 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, 2026WFA of San Diego, LLC holds $314,323 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
612 | $314,323 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,729 | 152 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $36,838 | 152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,312 | 152 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $32,339 | 152 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $20,662 | 138 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,106 | 138 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $13,392 | 138 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,093 | 138 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $12,828 | 138 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $14,378 | 138 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||