Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,352,580
+$84,145 QoQ
Shares Held
6,742
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#889
of 2,096 holders
Holding Since
Mar 2024
10 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, 2026PFG Investments, LLC holds $24,299,708 across 11 Credit Services names. COF ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
30,358 | $10,415,526 | |
| 2 | AXP |
American Express Co
|
13,889 | $4,697,954 | |
| 3 | MA |
Mastercard Inc
|
8,464 | $4,347,110 | |
| 4 | COF |
Capital One Financial Corp
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|
6,742 | $1,352,580 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
57,961 | $1,039,240 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
14,900 | $527,907 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,204 | $483,788 | |
| 8 | CACC |
Credit Acceptance Corp
|
750 | $477,555 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,352,580 | 6,742 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,268,435 | 6,953 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,774,317 | 7,321 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $911,968 | 4,290 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $831,253 | 3,907 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $294,769 | 1,644 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $248,221 | 1,392 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $212,017 | 1,416 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $206,982 | 1,495 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $239,117 | 1,606 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||