Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$296,315
-$55,410 QoQ
Shares Held
1,477
-23.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,532
of 2,092 holders
Holding Since
Dec 2025
3 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, 2026MidFirst Bank holds $16,139,618 across 8 Credit Services names. COF ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
35,647 | $12,230,129 | |
| 2 | MA |
Mastercard Inc
|
6,971 | $3,580,305 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,477 | $296,315 | |
| 4 | SYF |
Synchrony Financial
|
180 | $13,689 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
282 | $12,176 | |
| 6 | AXP |
American Express Co
|
11 | $3,720 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
31 | $1,890 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
7 | $1,394 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,315 | 1,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $351,725 | 1,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $595,963 | 2,459 | Shares | Sole | 2026-02-25 | |
| No filing history on record for this holder in this stock. | ||||||