Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$386,795
+$35,070 QoQ
Shares Held
1,928
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,383
of 2,095 holders
Holding Since
Jun 2025
5 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, 2026City State Bank holds $1,922,995 across 12 Credit Services names. COF ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,004 | $687,552 | |
| 2 | AXP |
American Express Co
|
1,200 | $405,900 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,928 | $386,795 | |
| 4 | MA |
Mastercard Inc
|
659 | $338,462 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
969 | $41,841 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
200 | $39,854 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
200 | $7,086 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
80 | $4,877 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,795 | 1,928 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $351,725 | 1,928 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $467,270 | 1,928 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $409,854 | 1,928 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $410,201 | 1,928 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||