Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$72,936,604
+$19,502,675 QoQ
Shares Held
363,556
+24.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
5.16%
of 13F equity value
Holder Rank
#156
of 2,096 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026M.D. Sass, LLC holds $72,936,604 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
363,556 | $72,936,604 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,936,604 | 363,556 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $53,433,929 | 292,901 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,165,165 | 244,121 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $47,647,043 | 224,137 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $50,268,592 | 236,269 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,674,431 | 243,583 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||