Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,155,771
+$130,880 QoQ
Shares Held
5,761
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#952
of 2,095 holders
Holding Since
Mar 2022
13 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, 2026Continuum Advisory, LLC holds $6,394,700 across 15 Credit Services names. COF ranks #3 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,455 | $2,214,645 | |
| 2 | MA |
Mastercard Inc
|
3,356 | $1,723,641 | |
| 3 | COF |
Capital One Financial Corp
This page
|
5,761 | $1,155,771 | |
| 4 | AXP |
American Express Co
|
2,935 | $992,763 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
2,220 | $135,353 | |
| 6 | SYF |
Synchrony Financial
|
1,582 | $120,311 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
429 | $18,524 | |
| 8 | WU |
Western Union CO
|
2,340 | $18,018 |
All Filings in COF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,155,771 | 5,761 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,024,891 | 5,618 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,331,283 | 5,493 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,092,873 | 5,141 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,016,780 | 4,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $805,415 | 4,492 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $736,283 | 4,129 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $585,294 | 3,909 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $497,035 | 3,590 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $492,825 | 3,310 | Shares | Sole | 2024-05-13 | |
| 2022-09-30 | $225,079 | 2,442 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $254,848 | 2,446 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $286,343 | 2,181 | Shares | Sole | 2023-12-13 | |
| No filing history on record for this holder in this stock. | ||||||