Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,014,749
+$1,313,568 QoQ
Shares Held
49,919
+4.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#419
of 2,095 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $198,884,474 across 17 Credit Services names. COF ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
301,198 | $103,338,021 | |
| 2 | MA |
Mastercard Inc
|
84,523 | $43,411,012 | |
| 3 | AXP |
American Express Co
|
81,908 | $27,705,381 | |
| 4 | COF |
Capital One Financial Corp
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|
49,919 | $10,014,749 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
219,568 | $3,936,854 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
71,450 | $3,085,211 | |
| 7 | OPFI |
OppFi Inc.
|
189,253 | $1,879,282 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
36,838 | $1,305,170 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,014,749 | 49,919 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,701,181 | 47,696 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $10,887,538 | 44,923 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,313,578 | 39,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,342,347 | 34,510 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,566,277 | 19,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,936,770 | 22,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,485,564 | 23,279 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,555,534 | 25,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,269,624 | 21,960 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,498,360 | 19,054 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,837,253 | 18,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,620,972 | 14,821 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,661,452 | 17,278 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,040,535 | 32,708 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,539,006 | 27,547 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,154,664 | 30,278 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,408,944 | 25,965 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,783,076 | 26,074 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,222,071 | 26,067 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,396,599 | 28,422 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $3,338,387 | 26,239 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,478,697 | 14,959 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $824,090 | 11,468 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||