Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,254,968
+$765,428 QoQ
Shares Held
11,240
+37.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#735
of 2,092 holders
Holding Since
Dec 2023
11 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, 2026HUB Investment Partners, LLC holds $54,005,504 across 13 Credit Services names. COF ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
73,903 | $25,355,380 | |
| 2 | MA |
Mastercard Inc
|
30,894 | $15,867,158 | |
| 3 | NNI |
Nelnet Inc
|
20,836 | $2,778,063 | |
| 4 | AXP |
American Express Co
|
7,739 | $2,617,716 | |
| 5 | COF |
Capital One Financial Corp
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|
11,240 | $2,254,968 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
87,197 | $1,563,442 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
21,654 | $935,019 | |
| 8 | SYF |
Synchrony Financial
|
10,169 | $773,352 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,968 | 11,240 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,489,540 | 8,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,207,922 | 4,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $879,018 | 4,135 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $788,275 | 3,705 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $380,653 | 2,123 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $408,709 | 2,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $336,443 | 2,247 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,712 | 2,237 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $331,131 | 2,224 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $234,049 | 1,785 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||