Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,024
-$114,932 QoQ
Shares Held
40
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,026
of 2,096 holders
Holding Since
Dec 2021
15 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, 2026Addison Advisors LLC holds $459,635 across 8 Credit Services names. COF ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456 | $156,448 | |
| 2 | MA |
Mastercard Inc
|
281 | $144,320 | |
| 3 | AXP |
American Express Co
|
396 | $133,947 | |
| 4 | SYF |
Synchrony Financial
|
143 | $10,875 | |
| 5 | COF |
Capital One Financial Corp
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|
40 | $8,024 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
136 | $5,872 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
4 | $141 | |
| 8 | SLM |
SLM Corp
|
0 | $8 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,024 | 40 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $122,956 | 674 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $168,439 | 695 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $146,042 | 687 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $140,634 | 661 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $70,106 | 391 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $141,407 | 793 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $3,144 | 21 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $12,736 | 92 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $8,635 | 58 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $557 | 6 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $553 | 6 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $625 | 6 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,706 | 13 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,886 | 13 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||