Position in COF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$917,984
-$137,975 QoQ
Shares Held
5,032
+15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 76%
None 24%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026JOURNEY STRATEGIC WEALTH LLC holds $16,344,059 across 7 Credit Services names. COF ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
18,388 | $5,561,998 | |
| 2 | V |
Visa Inc.
|
15,977 | $4,828,884 | |
| 3 | MA |
Mastercard Inc
|
8,696 | $4,345,040 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,032 | $917,984 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,990 | $361,384 | |
| 6 | SYF |
Synchrony Financial
|
3,045 | $207,118 | |
| 7 | WU |
Western Union CO
|
13,935 | $121,651 |
All Filings in COF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,984 | 5,032 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,055,959 | 4,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $910,262 | 4,282 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $969,119 | 4,555 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $317,537 | 1,771 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $314,910 | 1,766 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $263,074 | 1,757 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,624 | 1,673 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $212,701 | 1,466 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||