Position in COF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$20,062
+$2,367 QoQ
Shares Held
100
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,969
of 2,092 holders
Holding Since
Mar 2023
14 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, 2026Byrne Asset Management LLC holds $5,065,708 across 8 Credit Services names. COF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,331 | $2,515,192 | |
| 2 | AXP |
American Express Co
|
3,075 | $1,040,118 | |
| 3 | MA |
Mastercard Inc
|
1,560 | $801,216 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
10,215 | $441,083 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
1,203 | $239,721 | |
| 6 | COF |
Capital One Financial Corp
This page
|
100 | $20,062 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
100 | $8,155 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
9 | $161 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,062 | 100 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $17,695 | 97 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $17,692 | 73 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,518 | 73 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,531 | 73 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $13,088 | 73 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $13,017 | 73 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $10,930 | 73 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $10,106 | 73 | Principal | Sole | 2024-07-23 | |
| 2024-03-31 | $10,868 | 73 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $9,571 | 73 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $7,084 | 73 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,984 | 73 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,019 | 73 | Shares | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||