Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,348,548
-$1,434,766 QoQ
Shares Held
16,691
-36.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#633
of 2,060 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $641,670,300 across 17 Credit Services names. COF ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,182,750 | $405,789,697 | |
| 2 | AXP |
American Express Co
|
365,307 | $123,565,092 | |
| 3 | MA |
Mastercard Inc
|
172,768 | $88,733,644 | |
| 4 | ENVA |
Enova International, Inc.
|
40,478 | $9,744,268 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
51,844 | $4,227,878 | |
| 6 | COF |
Capital One Financial Corp
This page
|
16,691 | $3,348,548 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
58,482 | $2,525,252 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
139,046 | $2,493,094 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,548 | 16,691 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $4,783,314 | 26,220 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,867,270 | 28,335 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,267,567 | 15,371 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,259,270 | 15,319 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $424,403 | 2,367 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $373,223 | 2,093 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $333,448 | 2,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $309,712 | 2,237 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $407,511 | 2,737 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $426,402 | 3,252 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $263,393 | 2,714 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $324,719 | 2,969 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $204,147 | 2,123 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $160,263 | 1,724 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $451,633 | 4,900 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $518,762 | 4,979 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $714,480 | 5,442 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $4,942,926 | 34,068 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||