Position in COF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,806,848
+$782,280 QoQ
Shares Held
78,790
-4.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#358
of 2,092 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $434,074,692 across 10 Credit Services names. COF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
396,775 | $203,783,639 | |
| 2 | V |
Visa Inc.
|
315,173 | $108,132,702 | |
| 3 | AXP |
American Express Co
|
255,326 | $86,364,018 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
369,281 | $15,945,552 | |
| 5 | COF |
Capital One Financial Corp
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|
78,790 | $15,806,848 | |
| 6 | ALLY |
Ally Financial Inc.
|
53,057 | $2,437,968 | |
| 7 | SYF |
Synchrony Financial
|
11,570 | $879,897 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,323 | $286,191 |
All Filings in COF
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,806,848 | 78,790 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $15,024,568 | 82,358 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $22,614,368 | 93,309 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,535,309 | 58,758 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,076,328 | 56,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,181,845 | 54,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,759,820 | 48,825 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,496,218 | 43,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,607,373 | 27,512 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,660,430 | 27,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,591,628 | 124,272 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,971,918 | 124,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,133,156 | 55,219 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,272,015 | 165,694 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,293,054 | 175,574 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,920,282 | 22,243 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,863,336 | 47,304 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,991,780 | 92,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,747,223 | 11,295 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,746,740 | 13,729 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,351,180 | 13,669 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $968,241 | 13,474 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,084,621 | 17,329 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,681,153 | 33,343 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||