Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$398,230
+$54,897 QoQ
Shares Held
1,985
+5.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,363
of 2,095 holders
Holding Since
Jun 2024
9 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, 2026Cromwell Holdings LLC holds $4,406,838 across 12 Credit Services names. COF ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,560 | $1,907,580 | |
| 2 | MA |
Mastercard Inc
|
2,481 | $1,274,241 | |
| 3 | AXP |
American Express Co
|
1,793 | $606,482 | |
| 4 | COF |
Capital One Financial Corp
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|
1,985 | $398,230 | |
| 5 | SYF |
Synchrony Financial
|
1,376 | $104,644 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
2,192 | $94,650 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
401 | $7,189 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
77 | $6,279 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,230 | 1,985 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $343,333 | 1,882 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $461,937 | 1,906 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $406,239 | 1,911 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $408,711 | 1,921 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $196,333 | 1,095 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $195,260 | 1,095 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $163,954 | 1,095 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $151,602 | 1,095 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||