Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,892,570
+$320,288 QoQ
Shares Held
49,310
-6.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#420
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. COF ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
This page
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,892,570 | 49,310 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,572,282 | 52,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,571,788 | 35,368 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,526,181 | 35,404 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,469,790 | 35,109 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $5,883,191 | 32,812 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,313,953 | 35,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,348,205 | 35,719 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,220,534 | 37,707 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,079,922 | 40,835 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $6,118,451 | 46,663 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,963,816 | 51,147 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,296,211 | 57,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,482,754 | 88,215 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $9,573,578 | 102,986 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,839,004 | 139,297 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $24,110,190 | 231,406 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $55,396,107 | 421,937 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $58,127,841 | 400,633 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $62,002,277 | 382,801 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $56,621,952 | 366,035 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $44,216,622 | 347,533 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $31,577,138 | 319,445 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $22,534,217 | 313,585 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $20,132,885 | 321,663 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $16,213,911 | 321,577 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||