Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,198,627
+$1,439,515 QoQ
Shares Held
45,851
+7.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#430
of 2,060 holders
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $145,845,439 across 16 Credit Services names. COF ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
197,131 | $67,633,674 | |
| 2 | MA |
Mastercard Inc
|
53,388 | $27,420,076 | |
| 3 | AXP |
American Express Co
|
68,800 | $23,271,600 | |
| 4 | ATLC |
Atlanticus Holdings Corp
|
118,939 | $12,161,512 | |
| 5 | COF |
Capital One Financial Corp
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|
45,851 | $9,198,627 | |
| 6 | SYF |
Synchrony Financial
|
18,879 | $1,435,747 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
20,582 | $888,730 | |
| 8 | ALLY |
Ally Financial Inc.
|
13,387 | $615,132 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,198,627 | 45,851 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $7,759,112 | 42,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,146,469 | 29,487 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,774,310 | 27,163 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,175,174 | 24,324 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,576,541 | 14,370 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,753,598 | 9,834 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,521,406 | 10,161 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,328,981 | 9,599 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,150,864 | 14,446 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,768,153 | 13,485 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,298,431 | 13,379 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,361,328 | 12,447 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,186,133 | 12,335 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,030,461 | 11,085 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,069,725 | 11,606 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,132,649 | 10,871 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,363,709 | 10,387 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,458,734 | 10,054 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||