Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,159,784
-$181,988 QoQ
Shares Held
5,781
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#949
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, 2026MASTERINVEST Kapitalanlage GmbH holds $35,649,363 across 6 Credit Services names. COF ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
43,768 | $15,016,363 | |
| 2 | MA |
Mastercard Inc
|
23,720 | $12,182,592 | |
| 3 | AXP |
American Express Co
|
15,894 | $5,376,145 | |
| 4 | COF |
Capital One Financial Corp
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|
5,781 | $1,159,784 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
25,293 | $1,092,151 | |
| 6 | SYF |
Synchrony Financial
|
10,813 | $822,328 |
All Filings in COF
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,784 | 5,781 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,341,772 | 7,355 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,612,860 | 14,907 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,229,940 | 15,194 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||