Position in COF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$32,472,553
+$9,412,854 QoQ
Shares Held
161,861
+28.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#264
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $378,618,329 across 29 Credit Services names. COF ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
381,864 | $131,013,719 | |
| 2 | MA |
Mastercard Inc
|
145,492 | $74,724,691 | |
| 3 | AXP |
American Express Co
|
176,701 | $59,769,113 | |
| 4 | SYF |
Synchrony Financial
|
518,143 | $39,404,775 | |
| 5 | COF |
Capital One Financial Corp
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|
161,861 | $32,472,553 | |
| 6 | ALLY |
Ally Financial Inc.
|
153,631 | $7,059,344 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
112,687 | $6,870,526 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
113,928 | $4,919,411 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,472,553 | 161,861 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $23,059,699 | 126,403 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,696,302 | 134,908 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,646,100 | 115,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,782,979 | 107,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,229,204 | 84,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,162,230 | 96,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,890,751 | 92,772 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,897,992 | 172,611 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,591,925 | 84,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,326,566 | 32,997 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,131,609 | 32,268 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,937,757 | 36,004 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,282,100 | 44,531 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $7,588,045 | 81,627 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,378,256 | 69,201 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,829,951 | 55,955 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,950,492 | 52,940 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,892,645 | 47,506 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,600,922 | 34,580 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,807,765 | 31,080 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,664,550 | 13,083 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $1,239,084 | 12,535 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,565,326 | 21,783 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $1,564,061 | 24,989 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,642,209 | 52,404 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||