Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,214,534
+$302,040 QoQ
Shares Held
16,023
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#656
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $104,230,710 across 9 Credit Services names. COF ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,511 | $45,459,249 | |
| 2 | V |
Visa Inc.
|
119,952 | $41,154,331 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
32,077 | $6,938,896 | |
| 4 | AXP |
American Express Co
|
17,476 | $5,911,257 | |
| 5 | COF |
Capital One Financial Corp
This page
|
16,023 | $3,214,534 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
19,057 | $822,881 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
6,492 | $395,817 | |
| 8 | EZPW |
Ezcorp Inc
|
6,051 | $209,183 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,534 | 16,023 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,912,494 | 15,965 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $3,909,993 | 16,133 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,407,019 | 16,027 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $3,442,244 | 16,179 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,551,259 | 14,229 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $2,744,523 | 15,391 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $2,340,729 | 15,633 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,118,423 | 15,301 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,226,798 | 14,956 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,345,684 | 10,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,018,054 | 10,490 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,224,069 | 11,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $448,971 | 4,669 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $367,006 | 3,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $368,126 | 3,994 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $392,379 | 3,766 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $262,054 | 1,996 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $447,312 | 3,083 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $660,189 | 4,076 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $720,081 | 4,655 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $722,411 | 5,678 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $495,930 | 5,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $336,232 | 4,679 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $300,306 | 4,798 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $358,637 | 7,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||