Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$370,944
-$597,028 QoQ
Shares Held
1,849
-65.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,403
of 2,095 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LGT Group Foundation holds $360,927,744 across 6 Credit Services names. COF ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
464,762 | $238,701,760 | |
| 2 | V |
Visa Inc.
|
314,348 | $107,849,651 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
606,650 | $10,877,234 | |
| 4 | AXP |
American Express Co
|
8,188 | $2,769,589 | |
| 5 | COF |
Capital One Financial Corp
This page
|
1,849 | $370,944 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,304 | $358,566 |
All Filings in COF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,944 | 1,849 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $967,972 | 5,306 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $303,675 | 1,253 | Shares | Defined | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||