Position in COF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$32,333,893
-$18,850,115 QoQ
Shares Held
177,240
-16.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MML INVESTORS SERVICES, LLC holds $289,982,578 across 19 Credit Services names. COF ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
419,490 | $126,786,657 | |
| 2 | MA |
Mastercard Inc
|
154,951 | $77,422,816 | |
| 3 | COF |
Capital One Financial Corp
This page
|
177,240 | $32,333,893 | |
| 4 | AXP |
American Express Co
|
93,468 | $28,272,200 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
134,367 | $6,077,419 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
357,916 | $5,683,706 | |
| 7 | SYF |
Synchrony Financial
|
42,522 | $2,892,346 | |
| 8 | CACC |
Credit Acceptance Corp
|
6,233 | $2,639,426 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||