Position in COF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$204,431
-$42,533 QoQ
Shares Held
1,019
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#1,745
of 2,096 holders
Holding Since
Mar 2020
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, 2026FIRST HAWAIIAN BANK holds $461,231 across 2 Credit Services names. COF ranks #2 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
500 | $256,800 | |
| 2 | COF |
Capital One Financial Corp
This page
|
1,019 | $204,431 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,431 | 1,019 | Shares | Defined | 2026-07-13 | |
| 2025-12-31 | $246,964 | 1,019 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $218,744 | 1,029 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $218,929 | 1,029 | Shares | Defined | 2025-07-03 | |
| 2024-12-31 | $3,935,878 | 22,072 | Shares | Defined | 2025-01-08 | |
| 2024-09-30 | $3,673,175 | 24,532 | Shares | Defined | 2024-10-04 | |
| 2024-06-30 | $3,473,986 | 25,092 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $4,747,059 | 31,883 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $4,207,247 | 32,087 | Shares | Defined | 2024-01-09 | |
| 2023-09-30 | $3,406,260 | 35,098 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,639,803 | 42,423 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $4,093,434 | 42,569 | Shares | Defined | 2023-04-18 | |
| 2022-12-31 | $4,200,489 | 45,186 | Shares | Defined | 2023-01-12 | |
| 2022-09-30 | $3,965,060 | 43,019 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $4,530,597 | 43,484 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $5,549,102 | 42,266 | Shares | Defined | 2022-04-06 | |
| 2021-12-31 | $6,137,451 | 42,301 | Shares | Defined | 2022-01-12 | |
| 2021-09-30 | $516,684 | 3,190 | Shares | Defined | 2021-10-12 | |
| 2021-06-30 | $485,416 | 3,138 | Shares | Defined | 2021-07-08 | |
| 2021-03-31 | $489,580 | 3,848 | Shares | Defined | 2021-04-09 | |
| 2020-09-30 | $223,555 | 3,111 | Shares | Defined | 2020-10-06 | |
| 2020-03-31 | $255,074 | 5,059 | Shares | Defined | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||