Position in COF
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$186,977
+$80,074 QoQ
Shares Held
932
+59.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,766
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$9,217
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026TOTH FINANCIAL ADVISORY CORP holds $32,876,764 across 9 Credit Services names. COF ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
51,196 | $17,564,835 | |
| 2 | MA |
Mastercard Inc
|
27,746 | $14,250,345 | |
| 3 | AXP |
American Express Co
|
1,535 | $519,213 | |
| 4 | COF |
Capital One Financial Corp
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|
932 | $186,977 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
8,350 | $149,715 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
1,320 | $143,022 | |
| 7 | SEZL |
Sezzle Inc.
|
300 | $51,489 | |
| 8 | WU |
Western Union CO
|
800 | $6,160 |
All Filings in COF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,977 | 932 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $106,903 | 586 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $554,034 | 2,286 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,293,549 | 6,085 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $528,708 | 2,485 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $104,890 | 585 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $104,317 | 585 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $87,592 | 585 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $80,993 | 585 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $87,100 | 585 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $76,705 | 585 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $56,774 | 585 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $63,981 | 585 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $56,253 | 585 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $54,381 | 585 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $53,919 | 585 | Shares | Sole | 2022-10-14 | |
| 2022-09-30 | $9,217 | 100 | Put | Sole | 2022-10-14 | |
| 2022-06-30 | $61,472 | 590 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $76,804 | 585 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $84,877 | 585 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $94,752 | 585 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $90,493 | 585 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $74,429 | 585 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $59,804 | 605 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $43,475 | 605 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $37,866 | 605 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $33,025 | 655 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||