Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$443,570
+$19,056 QoQ
Shares Held
2,211
-5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,300
of 2,096 holders
Holding Since
Jun 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, 2026E Fund Management Co., Ltd. holds $23,290,946 across 7 Credit Services names. COF ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QFIN |
Qfin Holdings, Inc.
|
507,213 | $8,019,037 | |
| 2 | V |
Visa Inc.
|
19,718 | $6,765,048 | |
| 3 | MA |
Mastercard Inc
|
9,980 | $5,125,728 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
34,326 | $1,482,196 | |
| 5 | HTT |
High Templar Tech Ltd
|
305,170 | $781,235 | |
| 6 | AXP |
American Express Co
|
1,993 | $674,132 | |
| 7 | COF |
Capital One Financial Corp
This page
|
2,211 | $443,570 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,570 | 2,211 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $424,514 | 2,327 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $349,564 | 1,643 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||