Position in COF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$48,343
-$52,721 QoQ
Shares Held
265
-36.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
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 Mar 31, 2026WPG Advisers, LLC holds $744,331 across 16 Credit Services names. COF ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,070 | $323,396 | |
| 2 | MA |
Mastercard Inc
|
368 | $183,874 | |
| 3 | AXP |
American Express Co
|
210 | $63,520 | |
| 4 | COF |
Capital One Financial Corp
This page
|
265 | $48,343 | |
| 5 | ALLY |
Ally Financial Inc.
|
837 | $32,835 | |
| 6 | WU |
Western Union CO
|
3,189 | $27,839 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
964 | $15,308 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
70 | $13,160 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,343 | 265 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $101,064 | 417 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $77,591 | 365 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $61,274 | 288 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,460 | 142 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,422 | 165 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||