Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,031,788
+$132,773 QoQ
Shares Held
5,143
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#993
of 2,101 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, 2026Icon Wealth Advisors, LLC holds $17,700,244 across 7 Credit Services names. COF ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
25,423 | $8,722,377 | |
| 2 | MA |
Mastercard Inc
|
7,625 | $3,916,200 | |
| 3 | AXP |
American Express Co
|
8,228 | $2,783,121 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,143 | $1,031,788 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
12,637 | $770,477 | |
| 6 | SYF |
Synchrony Financial
|
3,375 | $256,668 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,086 | $219,613 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,788 | 5,143 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $899,015 | 4,928 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,653,622 | 6,823 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,795,238 | 8,445 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,824,204 | 8,574 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||