Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,458,106
+$362,979 QoQ
Shares Held
7,268
+21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#863
of 2,096 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $170,613,635 across 10 Credit Services names. COF ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
241,478 | $82,848,687 | |
| 2 | MA |
Mastercard Inc
|
145,120 | $74,533,632 | |
| 3 | AXP |
American Express Co
|
24,186 | $8,180,914 | |
| 4 | COF |
Capital One Financial Corp
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|
7,268 | $1,458,106 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
27,257 | $1,176,957 | |
| 6 | SLM |
SLM Corp
|
44,741 | $1,160,581 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
22,154 | $397,221 | |
| 8 | SYF |
Synchrony Financial
|
4,591 | $349,145 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,106 | 7,268 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,095,127 | 6,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,705,222 | 11,162 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,295,249 | 6,093 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,123,160 | 5,279 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $881,080 | 4,914 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $800,656 | 4,490 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $419,094 | 2,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $210,720 | 1,522 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $280,955 | 1,887 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||