Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,424
+$34,428 QoQ
Shares Held
1,652
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,465
of 2,096 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FWG Holdings, LLC holds $2,202,696 across 4 Credit Services names. COF ranks #3 (15.0% of the industry book) .
All Filings in COF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,424 | 1,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,996 | 1,628 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $390,926 | 1,613 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $342,891 | 1,613 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $407,009 | 1,913 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $340,670 | 1,900 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $338,808 | 1,900 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $284,487 | 1,900 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $263,055 | 1,900 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $282,891 | 1,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $249,128 | 1,900 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $207,803 | 1,900 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $211,991 | 2,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $239,637 | 2,300 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||