Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,862,957
+$133,521 QoQ
Shares Held
9,286
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#792
of 2,095 holders
Holding Since
Sep 2021
20 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, 2026Siemens Fonds Invest GmbH holds $42,324,401 across 9 Credit Services names. COF ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
55,067 | $18,892,937 | |
| 2 | MA |
Mastercard Inc
|
23,548 | $12,094,252 | |
| 3 | AXP |
American Express Co
|
19,787 | $6,692,952 | |
| 4 | COF |
Capital One Financial Corp
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|
9,286 | $1,862,957 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
37,700 | $1,627,886 | |
| 6 | SYF |
Synchrony Financial
|
5,173 | $393,406 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
18,867 | $338,285 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
4,034 | $328,972 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,862,957 | 9,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,729,436 | 9,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,326,656 | 9,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,897,701 | 8,927 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,915,265 | 9,002 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $783,003 | 4,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $735,926 | 4,127 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $617,935 | 4,127 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $571,383 | 4,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $600,920 | 4,036 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $554,506 | 4,229 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $394,120 | 4,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $533,178 | 4,875 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $468,780 | 4,875 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $457,177 | 4,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $500,483 | 5,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $595,550 | 5,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $793,648 | 6,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $903,475 | 6,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,029,157 | 6,354 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||