Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$15,247
+$3,207 QoQ
Shares Held
76
+15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,985
of 2,096 holders
Holding Since
Sep 2020
24 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, 2026TFC Financial Management, Inc. holds $2,415,641 across 14 Credit Services names. COF ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
2,553 | $1,311,220 | |
| 2 | V |
Visa Inc.
|
2,184 | $749,308 | |
| 3 | AXP |
American Express Co
|
855 | $289,203 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
1,476 | $26,464 | |
| 5 | SYF |
Synchrony Financial
|
232 | $17,643 | |
| 6 | COF |
Capital One Financial Corp
This page
|
76 | $15,247 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
105 | $4,533 | |
| 8 | SLM |
SLM Corp
|
26 | $674 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,247 | 76 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,040 | 66 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $20,115 | 83 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,644 | 83 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,659 | 83 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7,351 | 41 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $7,311 | 41 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,138 | 41 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,676 | 41 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,508 | 37 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,589 | 35 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,076 | 42 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,593 | 42 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,884 | 30 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,788 | 30 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,765 | 30 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,125 | 30 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,938 | 30 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,352 | 30 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,859 | 30 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,640 | 30 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $3,816 | 30 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,965 | 30 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,155 | 30 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||