Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$72,022
+$16,381 QoQ
Shares Held
359
+17.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,849
of 2,092 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, 2026Sachetta, LLC holds $862,927 across 10 Credit Services names. COF ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,314 | $450,819 | |
| 2 | MA |
Mastercard Inc
|
364 | $186,950 | |
| 3 | AXP |
American Express Co
|
277 | $93,695 | |
| 4 | COF |
Capital One Financial Corp
This page
|
359 | $72,022 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
176 | $14,352 | |
| 6 | ECPG |
Encore Capital Group Inc
|
140 | $13,060 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
540 | $9,682 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
77 | $8,342 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,022 | 359 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $55,641 | 305 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $71,011 | 293 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $64,624 | 304 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $63,828 | 300 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $22,233 | 124 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $24,429 | 137 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $18,566 | 124 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $17,167 | 124 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,229 | 109 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $14,292 | 109 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||