Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,229
+$6,913 QoQ
Shares Held
370
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,849
of 2,095 holders
Holding Since
Dec 2021
18 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, 2026NFSG Corp holds $3,390,130 across 10 Credit Services names. COF ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
3,891 | $1,316,130 | |
| 2 | V |
Visa Inc.
|
3,081 | $1,057,060 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
15,045 | $269,756 | |
| 4 | UPST |
Upstart Holdings, Inc.
|
5,315 | $188,310 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
2,107 | $171,825 | |
| 6 | MA |
Mastercard Inc
|
253 | $129,940 | |
| 7 | SYF |
Synchrony Financial
|
1,150 | $87,457 | |
| 8 | COF |
Capital One Financial Corp
This page
|
370 | $74,229 |
All Filings in COF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,229 | 370 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $67,316 | 369 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $66,164 | 273 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,063,915 | 14,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $83,614 | 393 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $21,336 | 119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,590 | 65 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,732 | 65 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $7,295 | 49 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $330,422 | 2,520 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $245,730 | 2,532 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $274,409 | 2,509 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $243,765 | 2,535 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $235,932 | 2,538 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $229,042 | 2,485 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $253,285 | 2,431 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $319,034 | 2,430 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $350,247 | 2,414 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||