Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,467,224
-$271,780 QoQ
Shares Held
12,298
-18.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#714
of 2,092 holders
Holding Since
Mar 2025
6 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, 2026VestGen Advisors, LLC holds $19,168,649 across 7 Credit Services names. COF ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
13,649 | $7,010,126 | |
| 2 | V |
Visa Inc.
|
16,688 | $5,725,485 | |
| 3 | AXP |
American Express Co
|
9,337 | $3,158,240 | |
| 4 | COF |
Capital One Financial Corp
This page
|
12,298 | $2,467,224 | |
| 5 | SYF |
Synchrony Financial
|
5,975 | $454,398 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
4,141 | $252,476 | |
| 7 | WU |
Western Union CO
|
13,078 | $100,700 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,224 | 12,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,739,004 | 15,014 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,717,340 | 11,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,235,892 | 15,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,751,199 | 12,931 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,316,241 | 7,341 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||