Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,427,735
+$661,062 QoQ
Shares Held
46,993
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#431
of 2,092 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BAILARD, INC. holds $75,533,734 across 9 Credit Services names. COF ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
151,620 | $52,019,305 | |
| 2 | COF |
Capital One Financial Corp
This page
|
46,993 | $9,427,735 | |
| 3 | AXP |
American Express Co
|
20,131 | $6,809,310 | |
| 4 | MA |
Mastercard Inc
|
5,411 | $2,779,089 | |
| 5 | ALLY |
Ally Financial Inc.
|
26,846 | $1,233,573 | |
| 6 | ECPG |
Encore Capital Group Inc
|
10,000 | $932,900 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
23,910 | $847,131 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
12,800 | $780,416 |
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,427,735 | 46,993 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $8,766,673 | 48,055 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,359,390 | 50,996 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $10,786,734 | 50,742 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $11,032,457 | 51,854 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,589,948 | 42,331 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,311,654 | 41,003 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,029,028 | 40,266 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,574,412 | 40,263 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,142,754 | 41,257 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,221,591 | 39,823 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,891,705 | 40,100 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,235,790 | 38,729 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,719,084 | 38,676 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,163,521 | 34,031 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,541,724 | 38,426 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,133,008 | 39,668 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,480,832 | 41,746 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,373,803 | 43,930 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $378,685 | 2,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $408,845 | 2,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $336,268 | 2,643 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||