Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$723,034
-$41,347 QoQ
Shares Held
3,604
-14.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,123
of 2,096 holders
Holding Since
Mar 2020
24 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, 2026Erste Asset Management GmbH holds $332,033,853 across 14 Credit Services names. COF ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
649,134 | $222,711,383 | |
| 2 | MA |
Mastercard Inc
|
100,223 | $51,474,532 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
140,000 | $30,284,800 | |
| 4 | AXP |
American Express Co
|
67,271 | $22,754,415 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
60,300 | $3,676,491 | |
| 6 | COF |
Capital One Financial Corp
This page
|
3,604 | $723,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,064 | $377,677 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
730 | $31,521 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $723,034 | 3,604 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $764,381 | 4,190 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,015,488 | 4,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $750,194 | 3,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,392,245 | 15,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||