Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,768,064
+$104,485 QoQ
Shares Held
8,813
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#804
of 2,095 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST HORIZON CORP holds $11,670,632 across 14 Credit Services names. COF ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,587 | $5,347,743 | |
| 2 | AXP |
American Express Co
|
6,317 | $2,136,725 | |
| 3 | COF |
Capital One Financial Corp
This page
|
8,813 | $1,768,064 | |
| 4 | MA |
Mastercard Inc
|
3,273 | $1,681,012 | |
| 5 | ALLY |
Ally Financial Inc.
|
5,534 | $254,287 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
4,602 | $198,714 | |
| 7 | SYF |
Synchrony Financial
|
1,545 | $117,497 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
712 | $77,145 |
All Filings in COF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,768,064 | 8,813 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $1,663,579 | 9,119 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,207,172 | 9,107 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,013,557 | 9,472 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $24,750 | 160 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $19,847 | 156 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,914 | 161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,000 | 167 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||