Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,751,911
+$2,284,727 QoQ
Shares Held
113,408
+1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#310
of 2,092 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 56%
Shared 1%
None 43%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Pathstone Holdings, LLC holds $295,531,042 across 18 Credit Services names. COF ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
295,647 | $101,433,527 | |
| 2 | MA |
Mastercard Inc
|
176,316 | $90,555,896 | |
| 3 | AXP |
American Express Co
|
112,055 | $37,902,603 | |
| 4 | COF |
Capital One Financial Corp
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|
113,408 | $22,751,911 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
335,278 | $11,878,899 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
139,474 | $11,374,104 | |
| 7 | SYF |
Synchrony Financial
|
45,958 | $3,495,104 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
78,225 | $3,377,754 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,751,911 | 113,408 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,467,184 | 112,192 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $28,211,914 | 116,405 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,266,644 | 114,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,502,504 | 115,165 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,067,514 | 56,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,614,656 | 53,918 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,494,780 | 56,734 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $9,719,742 | 70,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,664,503 | 58,194 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $7,085,593 | 54,039 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||