Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$38,318
+$3,474 QoQ
Shares Held
191
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,912
of 2,095 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $520,797 across 11 Credit Services names. COF ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
383 | $196,708 | |
| 2 | V |
Visa Inc.
|
352 | $120,766 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
4,290 | $76,919 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
1,505 | $64,985 | |
| 5 | COF |
Capital One Financial Corp
This page
|
191 | $38,318 | |
| 6 | AXP |
American Express Co
|
32 | $10,823 | |
| 7 | NAVI |
Navient Corp
|
547 | $4,654 | |
| 8 | SYF |
Synchrony Financial
|
34 | $2,585 |
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,318 | 191 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $34,844 | 191 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $46,048 | 190 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $67,813 | 319 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $32,632 | 183 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $27,400 | 183 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,197 | 182 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $26,949 | 181 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $23,732 | 181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||