Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,278
-$3,910 QoQ
Shares Held
126
-21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,917
of 2,060 holders
Holding Since
Jun 2025
5 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, 2026RMG Wealth Management LLC holds $177,781 across 9 Credit Services names. COF ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
246 | $84,400 | |
| 2 | MA |
Mastercard Inc
|
57 | $29,275 | |
| 3 | COF |
Capital One Financial Corp
This page
|
126 | $25,278 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
372 | $16,062 | |
| 5 | ATLC |
Atlanticus Holdings Corp
|
522 | $13,274 | |
| 6 | WU |
Western Union CO
|
465 | $3,580 | |
| 7 | AXP |
American Express Co
|
10 | $3,382 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
136 | $2,438 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,278 | 126 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $29,188 | 160 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,537 | 126 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $26,785 | 126 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,807 | 126 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||