Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,011,927
+$187,344 QoQ
Shares Held
5,044
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#995
of 2,096 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $8,187,052 across 17 Credit Services names. COF ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,875 | $2,701,833 | |
| 2 | MA |
Mastercard Inc
|
4,217 | $2,165,851 | |
| 3 | AXP |
American Express Co
|
3,800 | $1,285,350 | |
| 4 | COF |
Capital One Financial Corp
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|
5,044 | $1,011,927 | |
| 5 | ALLY |
Ally Financial Inc.
|
8,330 | $382,763 | |
| 6 | SYF |
Synchrony Financial
|
2,021 | $153,697 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
2,491 | $151,876 | |
| 8 | SLM |
SLM Corp
|
4,004 | $103,863 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,927 | 5,044 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $824,583 | 4,520 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,182,474 | 4,879 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $883,695 | 4,157 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $862,741 | 4,055 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $394,280 | 2,199 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $343,979 | 1,929 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $273,257 | 1,825 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $257,378 | 1,859 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $271,128 | 1,821 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $238,507 | 1,819 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $168,284 | 1,734 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $195,553 | 1,788 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $171,645 | 1,785 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $157,474 | 1,694 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $149,591 | 1,623 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $164,516 | 1,579 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $204,418 | 1,557 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $177,445 | 1,223 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||