Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,245,787
+$2,166,043 QoQ
Shares Held
90,947
+3.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#338
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HANCOCK WHITNEY CORP holds $89,165,131 across 13 Credit Services names. COF ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
74,492 | $25,196,918 | |
| 2 | V |
Visa Inc.
|
65,887 | $22,605,170 | |
| 3 | COF |
Capital One Financial Corp
This page
|
90,947 | $18,245,787 | |
| 4 | MA |
Mastercard Inc
|
21,530 | $11,057,807 | |
| 5 | SYF |
Synchrony Financial
|
52,783 | $4,014,146 | |
| 6 | ENVA |
Enova International, Inc.
|
8,615 | $2,073,888 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
8,235 | $1,781,394 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
23,659 | $1,442,489 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,245,787 | 90,947 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,079,744 | 88,142 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,487,394 | 88,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,768,899 | 88,291 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $6,430,244 | 30,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $345,690 | 1,928 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $325,612 | 1,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $273,556 | 1,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $253,086 | 1,828 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $490,592 | 3,295 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $445,939 | 3,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $327,640 | 3,376 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $375,576 | 3,434 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $330,982 | 3,442 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $327,219 | 3,520 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $337,250 | 3,659 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $387,586 | 3,720 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $533,299 | 4,062 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $577,458 | 3,980 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $625,690 | 3,863 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $591,998 | 3,827 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $469,733 | 3,692 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $828,363 | 8,380 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $664,489 | 9,247 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $600,801 | 9,599 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $599,695 | 11,894 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||