Position in COF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,841,892
-$328,660 QoQ
Shares Held
9,181
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#795
of 2,092 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, 2026MONTAG A & ASSOCIATES INC holds $43,103,996 across 7 Credit Services names. COF ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
69,913 | $23,986,451 | |
| 2 | MA |
Mastercard Inc
|
21,068 | $10,820,524 | |
| 3 | AXP |
American Express Co
|
18,883 | $6,387,174 | |
| 4 | COF |
Capital One Financial Corp
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|
9,181 | $1,841,892 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
964 | $41,625 | |
| 6 | KLAR |
Klarna Group plc
|
850 | $17,204 | |
| 7 | SYF |
Synchrony Financial
|
120 | $9,126 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,841,892 | 9,181 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,170,552 | 11,898 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,989,972 | 16,463 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,984,174 | 18,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,187,116 | 19,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,052,447 | 11,447 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $625,546 | 3,508 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $215,910 | 1,442 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,107,925 | 22,448 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,174,037 | 21,318 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,795,216 | 21,318 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,852 | 50 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,468 | 50 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,231 | 44 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,090 | 44 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $278,906 | 3,026 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $273,602 | 2,626 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $486,823 | 3,708 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $786,387 | 5,420 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $877,877 | 5,420 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $934,946 | 6,044 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $897,225 | 7,052 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,128,471 | 11,416 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $833,647 | 11,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $650,998 | 10,401 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $580,838 | 11,520 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||