Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,334,614
+$173,001 QoQ
Shares Held
11,637
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#731
of 2,096 holders
Holding Since
Dec 2022
9 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, 2026Fiduciary Alliance LLC holds $25,646,822 across 6 Credit Services names. COF ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
181,832 | $7,851,505 | |
| 2 | MA |
Mastercard Inc
|
11,595 | $5,955,192 | |
| 3 | AXP |
American Express Co
|
10,676 | $3,611,157 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
190,990 | $3,424,450 | |
| 5 | V |
Visa Inc.
|
7,199 | $2,469,904 | |
| 6 | COF |
Capital One Financial Corp
This page
|
11,637 | $2,334,614 |
All Filings in COF
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,334,614 | 11,637 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,161,613 | 11,849 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,828,825 | 11,672 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,498,240 | 11,752 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $2,601,629 | 12,228 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,559,551 | 8,698 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,615,757 | 9,061 | Shares | Sole | 2025-01-13 | |
| 2023-06-30 | $19,795 | 181 | Shares | Sole | 2023-07-18 | |
| 2022-12-31 | $1,859 | 20 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||