Position in COF
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$395,823
-$55,508 QoQ
Shares Held
1,973
-20.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,368
of 2,096 holders
Holding Since
Jun 2025
5 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, 2026Breakwater Capital Group holds $3,440,478 across 4 Credit Services names. COF ranks #4 (11.5% of the industry book) .
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,823 | 1,973 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $451,331 | 2,474 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $513,076 | 2,117 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $450,031 | 2,117 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $449,349 | 2,112 | Shares | Sole | 2025-07-09 | |
| No filing history on record for this holder in this stock. | ||||||