Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,606,053
+$181,012 QoQ
Shares Held
12,990
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#701
of 2,092 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UMB Bank, n.a. holds $113,739,726 across 22 Credit Services names. COF ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
102,035 | $52,405,175 | |
| 2 | V |
Visa Inc.
|
140,088 | $48,062,791 | |
| 3 | AXP |
American Express Co
|
26,157 | $8,847,605 | |
| 4 | COF |
Capital One Financial Corp
This page
|
12,990 | $2,606,053 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
32,587 | $584,284 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,601 | $371,390 | |
| 7 | SYF |
Synchrony Financial
|
3,399 | $258,493 | |
| 8 | ALLY |
Ally Financial Inc.
|
3,610 | $165,878 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,053 | 12,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,425,041 | 13,293 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,149,467 | 12,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,690,624 | 12,657 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,632,478 | 12,373 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $639,563 | 3,567 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $663,528 | 3,721 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $534,086 | 3,567 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $583,428 | 4,214 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $625,486 | 4,201 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $814,647 | 6,213 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $612,579 | 6,312 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,504,384 | 13,755 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,076,030 | 11,190 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $1,055,560 | 11,355 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 | $951,377 | 10,322 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $381,647 | 3,663 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 | $1,571,409 | 11,969 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,729,182 | 11,918 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $245,060 | 1,513 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $234,509 | 1,516 | Shares | Sole | 2021-07-26 | |
| No filing history on record for this holder in this stock. | ||||||