Position in COF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,392,305
-$329,178 QoQ
Shares Held
7,632
+7.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026ROTHSCHILD INVESTMENT LLC holds $20,090,145 across 35 Credit Services names. COF ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
31,964 | $9,660,799 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
67,841 | $3,068,448 | |
| 3 | AXP |
American Express Co
|
7,875 | $2,382,030 | |
| 4 | ALLY |
Ally Financial Inc.
|
42,780 | $1,678,259 | |
| 5 | COF |
Capital One Financial Corp
This page
|
7,632 | $1,392,305 | |
| 6 | MA |
Mastercard Inc
|
2,542 | $1,270,135 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
5,120 | $273,868 | |
| 8 | SYF |
Synchrony Financial
|
3,030 | $206,100 |
All Filings in COF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||