Position in COF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$159,261
+$65,711 QoQ
Shares Held
873
+126.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Rossby Financial, LCC holds $3,172,646 across 20 Credit Services names. COF ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
15,861 | $1,078,865 | |
| 2 | MA |
Mastercard Inc
|
1,862 | $930,366 | |
| 3 | V |
Visa Inc.
|
2,542 | $768,294 | |
| 4 | COF |
Capital One Financial Corp
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|
873 | $159,261 | |
| 5 | AXP |
American Express Co
|
376 | $113,732 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
977 | $44,189 | |
| 7 | NNI |
Nelnet Inc
|
204 | $26,307 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
252 | $13,479 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $159,261 | 873 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $93,550 | 386 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,663 | 323 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $57,019 | 268 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $47,335 | 264 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||