Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,415,297
+$1,165,266 QoQ
Shares Held
46,931
+3.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#433
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026PINNACLE ASSOCIATES LTD holds $146,349,004 across 6 Credit Services names. COF ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
177,218 | $60,801,723 | |
| 2 | AXP |
American Express Co
|
161,660 | $54,681,495 | |
| 3 | MA |
Mastercard Inc
|
39,421 | $20,246,625 | |
| 4 | COF |
Capital One Financial Corp
This page
|
46,931 | $9,415,297 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
44,336 | $794,944 | |
| 6 | SYF |
Synchrony Financial
|
5,377 | $408,920 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,415,297 | 46,931 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,250,031 | 45,223 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $11,937,684 | 49,256 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,803,126 | 46,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,835,256 | 46,227 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,895,874 | 16,151 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,884,326 | 16,175 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,636,595 | 17,609 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,281,656 | 16,480 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,463,980 | 16,549 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,308,892 | 17,609 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,601,033 | 16,497 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,873,179 | 17,127 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,262,292 | 13,127 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,159,954 | 12,478 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,143,921 | 12,411 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,257,990 | 12,074 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,525,983 | 11,623 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,770,928 | 19,098 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,542,769 | 21,873 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,541,402 | 16,429 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,820,279 | 14,307 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,412,665 | 14,291 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,026,520 | 14,285 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $908,306 | 14,512 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $979,963 | 19,436 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||