Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$98,018,117
+$5,701,423 QoQ
Shares Held
488,576
-3.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#123
of 2,092 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 9%
Shared 10%
None 81%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $1,341,214,546 across 22 Credit Services names. COF ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,677,977 | $575,697,128 | |
| 2 | MA |
Mastercard Inc
|
1,682,183 | $351,372,673 | |
| 3 | AXP |
American Express Co
|
4,771,292 | $253,386,226 | |
| 4 | COF |
Capital One Financial Corp
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|
488,576 | $98,018,117 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
9,664,262 | $20,757,666 | |
| 6 | SYF |
Synchrony Financial
|
196,888 | $13,847,570 | |
| 7 | ALLY |
Ally Financial Inc.
|
293,699 | $10,216,364 | |
| 8 | ENVA |
Enova International, Inc.
|
14,610 | $3,517,065 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,018,117 | 488,576 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $92,316,694 | 506,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $121,127,407 | 499,783 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $104,542,165 | 491,778 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,065,707 | 648,927 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $13,940,752 | 77,751 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,794,139 | 82,964 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $12,496,764 | 83,462 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $11,624,953 | 83,965 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $12,412,512 | 83,367 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,948,781 | 83,502 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $7,885,894 | 81,256 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $6,584,292 | 60,202 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $6,329,731 | 65,825 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,450,058 | 58,628 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||