Position in COF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$2,285,663
+$392,405 QoQ
Shares Held
11,393
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#734
of 2,096 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $28,212,742 across 6 Credit Services names. COF ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,045 | $12,366,679 | |
| 2 | MA |
Mastercard Inc
|
17,084 | $8,774,342 | |
| 3 | AXP |
American Express Co
|
10,234 | $3,461,650 | |
| 4 | COF |
Capital One Financial Corp
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|
11,393 | $2,285,663 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
18,352 | $792,439 | |
| 6 | SYF |
Synchrony Financial
|
6,995 | $531,969 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,663 | 11,393 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,893,258 | 10,378 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,444,442 | 10,086 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,150,034 | 10,114 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||