Position in COF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,817
-$19,905 QoQ
Shares Held
29
-79.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,035
of 2,092 holders
Holding Since
Sep 2022
16 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, 2026Abound Wealth Management holds $761,066 across 12 Credit Services names. COF ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
745 | $255,602 | |
| 2 | MA |
Mastercard Inc
|
461 | $236,769 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
8,893 | $159,451 | |
| 4 | AXP |
American Express Co
|
226 | $76,444 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
354 | $15,285 | |
| 6 | ALLY |
Ally Financial Inc.
|
227 | $10,430 | |
| 7 | COF |
Capital One Financial Corp
This page
|
29 | $5,817 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
4 | $433 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,817 | 29 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $25,722 | 141 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $26,417 | 109 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $22,746 | 107 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $22,765 | 107 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $12,909 | 72 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,870 | 89 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $13,026 | 87 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,045 | 87 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,697 | 92 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $11,669 | 89 | Shares | Sole | 2024-08-08 | |
| 2023-09-30 | $8,637 | 89 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $9,733 | 89 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $5,961 | 62 | Shares | Sole | 2024-08-07 | |
| 2022-12-31 | $5,763 | 62 | Shares | Sole | 2024-08-07 | |
| 2022-09-30 | $8,110 | 88 | Shares | Sole | 2024-08-07 | |
| No filing history on record for this holder in this stock. | ||||||