Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,301,273
-$25,373,682 QoQ
Shares Held
31,409
-81.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#505
of 2,096 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, 2026Cercano Management LLC holds $8,236,380 across 3 Credit Services names. COF ranks #1 (76.5% of the industry book) .
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,301,273 | 31,409 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $31,674,955 | 173,628 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $22,919,985 | 94,570 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $13,133,404 | 61,781 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,392,009 | 91,145 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||