Position in COF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,118,857
+$15 QoQ
Shares Held
5,577
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#962
of 2,095 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $11,866,961 across 17 Credit Services names. COF ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,713 | $4,361,702 | |
| 2 | MA |
Mastercard Inc
|
5,306 | $2,725,161 | |
| 3 | AXP |
American Express Co
|
3,747 | $1,267,422 | |
| 4 | COF |
Capital One Financial Corp
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|
5,577 | $1,118,857 | |
| 5 | FCFS |
FirstCash Holdings, Inc.
|
3,659 | $791,514 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
7,598 | $619,616 | |
| 7 | NNI |
Nelnet Inc
|
2,430 | $323,991 | |
| 8 | SEZL |
Sezzle Inc.
|
1,159 | $198,918 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,118,857 | 5,577 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,118,842 | 6,133 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,147,088 | 4,733 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,060,136 | 4,987 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,026,353 | 4,824 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $676,856 | 3,775 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $549,403 | 3,081 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $490,813 | 3,278 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $220,688 | 1,594 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $166,308 | 1,117 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $117 | 1,207 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $195 | 1,777 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $78 | 808 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $201,550 | 2,096 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $209,810 | 2,257 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $120,834 | 1,311 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $89,290 | 857 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||