Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$373,554
+$86,410 QoQ
Shares Held
1,862
+18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,404
of 2,101 holders
Holding Since
Jun 2025
5 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, 2026Essential Partners LLC holds $1,656,222 across 34 Credit Services names. COF ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,862 | $373,554 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
4,313 | $262,963 | |
| 3 | PYPL |
PayPal Holdings, Inc.
|
4,157 | $179,499 | |
| 4 | V |
Visa Inc.
|
510 | $174,975 | |
| 5 | SYF |
Synchrony Financial
|
1,589 | $120,843 | |
| 6 | SLM |
SLM Corp
|
4,005 | $103,889 | |
| 7 | CACC |
Credit Acceptance Corp
|
108 | $68,767 | |
| 8 | MA |
Mastercard Inc
|
125 | $64,200 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,554 | 1,862 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $287,144 | 1,574 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $1,509,902 | 6,230 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $1,258,686 | 5,921 | Shares | Sole | 2026-05-21 | |
| 2025-06-30 | $1,060,395 | 4,984 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||