Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,081,012
+$2,688,707 QoQ
Shares Held
20,342
+166.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#596
of 2,101 holders
Holding Since
Dec 2023
11 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, 2026ROTHSCHILD INVESTMENT LLC holds $32,110,879 across 36 Credit Services names. COF ranks #2 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
48,495 | $16,638,149 | |
| 2 | COF |
Capital One Financial Corp
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|
20,342 | $4,081,012 | |
| 3 | ALLY |
Ally Financial Inc.
|
58,303 | $2,679,022 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
60,846 | $2,627,330 | |
| 5 | AXP |
American Express Co
|
7,566 | $2,559,199 | |
| 6 | MA |
Mastercard Inc
|
2,696 | $1,384,665 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
22,282 | $1,358,533 | |
| 8 | SYF |
Synchrony Financial
|
2,834 | $215,525 |
All Filings in COF
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,012 | 20,342 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,392,305 | 7,632 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,721,483 | 7,103 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,107,329 | 5,209 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $847,848 | 3,985 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $170,514 | 951 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $178,141 | 999 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $145,687 | 973 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $134,158 | 969 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $132,512 | 890 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $89,161 | 680 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||