Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,697
+$3,238 QoQ
Shares Held
158
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,925
of 2,096 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Covestor Ltd holds $1,768,107 across 32 Credit Services names. COF ranks #14 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
949 | $487,406 | |
| 2 | V |
Visa Inc.
|
551 | $189,042 | |
| 3 | WU |
Western Union CO
|
16,872 | $129,914 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
2,909 | $125,610 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
1,907 | $116,269 | |
| 6 | SYF |
Synchrony Financial
|
1,436 | $109,207 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
882 | $95,564 | |
| 8 | ENVA |
Enova International, Inc.
|
393 | $94,606 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,697 | 158 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $28,459 | 156 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $62,286 | 257 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $53,782 | 253 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $298,715 | 1,404 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,403 | 309 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $126,785 | 711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,156 | 1,457 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $92,484 | 668 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $113,900 | 765 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139,511 | 1,064 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $85,889 | 885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,620 | 984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $98,179 | 1,021 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $89,241 | 960 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,483 | 960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $77,829 | 747 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $86,651 | 660 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,370 | 230 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||