COMPASS CAPITAL CORP /MA/ /ADV
Position in COF — Capital One Financial Corp
CIK 749763
BRAINTREE, MA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,579,882
-$199,357 QoQ
Shares Held
7,875
-19.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#837
of 2,095 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $3,128,353 across 4 Credit Services names. COF ranks #1 (50.5% of the industry book) .
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,882 | 7,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,779,239 | 9,753 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,372,219 | 9,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,044,807 | 9,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,150,790 | 10,109 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,758,215 | 9,806 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,659,624 | 9,307 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||