Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,373,881
+$7,039,988 QoQ
Shares Held
196,261
+10.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $369,746,275 across 18 Credit Services names. COF ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
474,388 | $162,757,778 | |
| 2 | MA |
Mastercard Inc
|
174,903 | $89,830,180 | |
| 3 | AXP |
American Express Co
|
135,374 | $45,790,255 | |
| 4 | COF |
Capital One Financial Corp
This page
|
196,261 | $39,373,881 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
416,819 | $7,473,564 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
148,993 | $6,433,517 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
106,965 | $3,789,769 | |
| 8 | SYF |
Synchrony Financial
|
46,066 | $3,503,319 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,373,881 | 196,261 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $32,333,893 | 177,240 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $51,184,008 | 211,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,956,489 | 197,368 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,112,863 | 197,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,379,135 | 35,578 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,224,616 | 34,907 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,885,390 | 32,628 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,426,108 | 31,969 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,983,794 | 33,473 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,267,641 | 24,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,327,259 | 23,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,276,834 | 29,961 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,806,333 | 29,184 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,416,465 | 36,752 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,992,114 | 32,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,113,093 | 29,879 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,529,469 | 26,883 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,553,254 | 24,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,095,411 | 25,285 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,335,960 | 28,030 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,567,401 | 28,039 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,840,751 | 28,738 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,859,161 | 25,872 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,569,068 | 25,069 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,220,264 | 24,202 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||