Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$649,005
+$52,277 QoQ
Shares Held
3,235
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,166
of 2,095 holders
Holding Since
Mar 2020
26 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, 2026VALLEY NATIONAL ADVISERS INC holds $1,965,328 across 7 Credit Services names. COF ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
3,235 | $649,005 | |
| 2 | AXP |
American Express Co
|
1,738 | $587,878 | |
| 3 | MA |
Mastercard Inc
|
712 | $365,683 | |
| 4 | V |
Visa Inc.
|
818 | $280,647 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
983 | $80,163 | |
| 6 | SYF |
Synchrony Financial
|
20 | $1,521 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
10 | $431 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,005 | 3,235 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $596,728 | 3,271 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $803,181 | 3,314 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $717,456 | 3,375 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $739,553 | 3,476 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $622,708 | 3,473 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $636,075 | 3,617 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $649,677 | 4,339 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,181,555 | 15,757 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,436,733 | 16,366 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,136,075 | 16,291 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,596,569 | 16,451 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,851,633 | 16,930 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,702,800 | 17,708 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,616,481 | 17,389 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,612,698 | 17,497 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,831,972 | 17,583 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,325,671 | 17,714 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,597,546 | 17,903 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,025,599 | 18,680 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,993,870 | 19,354 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,518,136 | 19,792 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,999,636 | 20,229 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,548,223 | 21,545 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,538,211 | 24,576 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,744,128 | 34,592 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||