Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,245,229
+$155,595 QoQ
Shares Held
16,176
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#650
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, 2026Clearstead Advisors, LLC holds $74,684,282 across 31 Credit Services names. COF ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
57,433 | $29,497,588 | |
| 2 | V |
Visa Inc.
|
71,541 | $24,545,001 | |
| 3 | AXP |
American Express Co
|
44,009 | $14,886,044 | |
| 4 | COF |
Capital One Financial Corp
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|
16,176 | $3,245,229 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
22,146 | $956,264 | |
| 6 | SYF |
Synchrony Financial
|
9,174 | $697,682 | |
| 7 | WU |
Western Union CO
|
34,560 | $266,112 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
13,860 | $248,509 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,245,229 | 16,176 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,089,634 | 16,936 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,466,452 | 18,429 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,236,317 | 15,224 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,186,293 | 14,976 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,595,008 | 14,473 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,862,927 | 16,055 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,460,962 | 16,436 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,245,797 | 16,221 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $327,558 | 2,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $284,268 | 2,168 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $201,378 | 2,075 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $229,677 | 2,100 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $211,840 | 2,203 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $261,775 | 2,816 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $197,796 | 2,146 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $209,630 | 2,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $395,576 | 3,013 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $291,050 | 2,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,381 | 2,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $378,526 | 2,447 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $305,988 | 2,405 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $240,106 | 2,429 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $174,547 | 2,429 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $152,031 | 2,429 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $122,470 | 2,429 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||