Linden Thomas Advisory Services, LLC
Position in COF — Capital One Financial Corp
CIK 1965702
Charlotte, NC
Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$242,549
+$24,546 QoQ
Shares Held
1,209
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,631
of 2,096 holders
Holding Since
Dec 2023
11 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, 2026Linden Thomas Advisory Services, LLC holds $20,505,551 across 9 Credit Services names. COF ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
18,352 | $6,296,387 | |
| 2 | MA |
Mastercard Inc
|
9,628 | $4,944,940 | |
| 3 | AFRM |
Affirm Holdings, Inc.
|
47,819 | $3,899,639 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
13,270 | $2,870,566 | |
| 5 | AXP |
American Express Co
|
3,962 | $1,340,146 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
7,173 | $309,730 | |
| 7 | SYF |
Synchrony Financial
|
3,967 | $301,690 | |
| 8 | CACC |
Credit Acceptance Corp
|
471 | $299,904 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,549 | 1,209 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $218,003 | 1,195 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $297,133 | 1,226 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $264,236 | 1,243 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $267,226 | 1,256 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $287,597 | 1,604 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $279,070 | 1,565 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $237,771 | 1,588 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $205,736 | 1,486 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $213,508 | 1,434 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $204,940 | 1,563 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||