Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$29,712,622
+$4,110,400 QoQ
Shares Held
148,104
+5.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#270
of 2,096 holders
Holding Since
Sep 2024
6 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, 2026J. Safra Sarasin Holding AG holds $139,250,054 across 12 Credit Services names. COF ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
146,433 | $75,207,986 | |
| 2 | COF |
Capital One Financial Corp
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|
148,104 | $29,712,622 | |
| 3 | V |
Visa Inc.
|
53,622 | $18,397,170 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
88,249 | $3,810,591 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
183,584 | $3,291,661 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
37,724 | $3,076,392 | |
| 7 | AXP |
American Express Co
|
4,072 | $1,377,354 | |
| 8 | KLAR |
Klarna Group plc
|
61,468 | $1,244,112 |
All Filings in COF
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,712,622 | 148,104 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $25,602,222 | 140,340 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $33,310,198 | 137,441 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $31,977,982 | 150,428 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $24,061,664 | 113,093 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $1,641,339 | 10,962 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||