Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,543,369
+$159,820 QoQ
Shares Held
7,693
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#845
of 2,095 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, 2026Frank, Rimerman Advisors LLC holds $23,198,569 across 7 Credit Services names. COF ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
28,750 | $9,863,837 | |
| 2 | MA |
Mastercard Inc
|
10,571 | $5,429,265 | |
| 3 | AXP |
American Express Co
|
14,776 | $4,997,982 | |
| 4 | COF |
Capital One Financial Corp
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|
7,693 | $1,543,369 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
10,453 | $637,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
9,657 | $416,989 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
3,799 | $309,808 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,369 | 7,693 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,383,549 | 7,584 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,530,745 | 6,316 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,340,954 | 6,308 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,322,516 | 6,216 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $574,656 | 3,205 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $546,907 | 3,067 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $549,209 | 3,668 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $523,341 | 3,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,424 | 23 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,015 | 23 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||