Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,614,578
+$1,485,819 QoQ
Shares Held
117,708
-3.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#306
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,342,935,343 across 14 Credit Services names. COF ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,841,604 | $631,835,916 | |
| 2 | MA |
Mastercard Inc
|
842,350 | $432,630,959 | |
| 3 | AXP |
American Express Co
|
680,321 | $230,118,578 | |
| 4 | COF |
Capital One Financial Corp
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|
117,708 | $23,614,578 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
493,064 | $8,840,637 | |
| 6 | CACC |
Credit Acceptance Corp
|
9,779 | $6,226,680 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
93,060 | $4,018,330 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
45,008 | $3,670,402 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,614,578 | 117,708 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $22,128,759 | 121,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $31,468,507 | 129,842 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,229,773 | 132,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,534,094 | 134,114 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,412,671 | 80,383 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,125,789 | 23,137 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,641,882 | 24,323 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,917,279 | 21,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,217,810 | 21,612 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,799,805 | 21,353 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,035,526 | 20,974 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,272,817 | 20,781 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,058,593 | 21,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,096,526 | 22,553 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,110,785 | 22,901 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,355,735 | 22,610 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,004,571 | 22,885 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,741,145 | 25,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,745,394 | 23,124 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,971,820 | 25,676 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,075,176 | 32,030 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,352,958 | 44,036 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,170,175 | 44,116 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,183,890 | 34,892 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,820,111 | 36,099 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||