Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,283,365
-$570,122 QoQ
Shares Held
6,397
-37.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#909
of 2,092 holders
Holding Since
Mar 2020
25 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, 2026MEEDER ASSET MANAGEMENT INC holds $86,740,446 across 14 Credit Services names. COF ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
92,596 | $47,557,302 | |
| 2 | V |
Visa Inc.
|
68,273 | $23,423,779 | |
| 3 | ALLY |
Ally Financial Inc.
|
223,625 | $10,275,565 | |
| 4 | ECPG |
Encore Capital Group Inc
|
34,756 | $3,242,385 | |
| 5 | COF |
Capital One Financial Corp
This page
|
6,397 | $1,283,365 | |
| 6 | SYF |
Synchrony Financial
|
9,976 | $758,674 | |
| 7 | PMTS |
CPI Card Group Inc.
|
2,557 | $53,134 | |
| 8 | PRAA |
Pra Group Inc
|
2,606 | $49,487 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,283,365 | 6,397 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,853,487 | 10,160 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,644,389 | 10,911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,192,851 | 118,510 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,694,051 | 69,064 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,722,534 | 9,607 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,239,875 | 12,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,929,547 | 52,959 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $933,706 | 6,744 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,529,381 | 30,421 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $5,282,824 | 40,290 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $1,969,753 | 18,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,154 | 116 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,188,307 | 12,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,593,892 | 17,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $965,528 | 9,267 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,642,043 | 12,507 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,806,908 | 19,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,077,592 | 25,175 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $4,031,221 | 26,060 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,256,166 | 17,733 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $481,992 | 4,876 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $233,975 | 3,256 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $207,172 | 3,310 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,868,713 | 37,063 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||