Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,697
+$16,921 QoQ
Shares Held
158
+95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,924
of 2,096 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, 2026EFG International AG holds $112,956,750 across 10 Credit Services names. COF ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
172,105 | $88,393,125 | |
| 2 | V |
Visa Inc.
|
35,146 | $12,058,239 | |
| 3 | AXP |
American Express Co
|
17,234 | $5,829,398 | |
| 4 | SLM |
SLM Corp
|
153,603 | $3,984,461 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
32,100 | $1,386,076 | |
| 6 | SYF |
Synchrony Financial
|
13,859 | $1,053,976 | |
| 7 | SEZL |
Sezzle Inc.
|
670 | $114,992 | |
| 8 | KLAR |
Klarna Group plc
|
5,000 | $101,200 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,697 | 158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,776 | 81 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,419,987 | 5,859 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||