Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,836
-$36,325 QoQ
Shares Held
59
-77.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,970
of 2,060 holders
Holding Since
Mar 2025
6 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, 2026Hughes Financial Services, LLC holds $312,245 across 20 Credit Services names. COF ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
417 | $143,068 | |
| 2 | AXP |
American Express Co
|
178 | $60,208 | |
| 3 | MA |
Mastercard Inc
|
114 | $58,550 | |
| 4 | COF |
Capital One Financial Corp
This page
|
59 | $11,836 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
46 | $9,166 | |
| 6 | CACC |
Credit Acceptance Corp
|
11 | $7,004 | |
| 7 | SYF |
Synchrony Financial
|
75 | $5,703 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
87 | $3,756 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,836 | 59 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $48,161 | 264 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,997 | 33 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,015 | 33 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,021 | 33 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,841 | 27 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||