Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,970,833
-$2,091,823 QoQ
Shares Held
39,731
-28.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#457
of 2,096 holders
Holding Since
Jun 2025
5 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, 2026Sienna Gestion holds $48,682,663 across 6 Credit Services names. COF ranks #4 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
38,910 | $19,984,176 | |
| 2 | V |
Visa Inc.
|
33,812 | $11,600,559 | |
| 3 | SYF |
Synchrony Financial
|
107,293 | $8,159,632 | |
| 4 | COF |
Capital One Financial Corp
This page
|
39,731 | $7,970,833 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
28,358 | $508,458 | |
| 6 | AXP |
American Express Co
|
1,357 | $459,005 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,970,833 | 39,731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,062,656 | 55,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,368,335 | 55,159 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,638,991 | 50,047 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,647,999 | 50,047 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||