Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,688
+$2,601 QoQ
Shares Held
143
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,937
of 2,096 holders
Holding Since
Jun 2022
17 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, 2026Coston, McIsaac & Partners holds $680,099 across 7 Credit Services names. COF ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,357 | $459,005 | |
| 2 | V |
Visa Inc.
|
432 | $148,214 | |
| 3 | MA |
Mastercard Inc
|
82 | $42,115 | |
| 4 | COF |
Capital One Financial Corp
This page
|
143 | $28,688 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
48 | $2,072 | |
| 6 | ALLY |
Ally Financial Inc.
|
97 | $4 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
89 | $1 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,688 | 143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $26,087 | 143 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $34,657 | 143 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $35,288 | 166 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $35,318 | 166 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,654 | 65 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,590 | 65 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,732 | 65 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8 | 65 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,677 | 65 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $8,522 | 65 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,308 | 65 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,109 | 65 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,250 | 65 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $6,042 | 65 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,991 | 65 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,772 | 65 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||