Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,904,711
-$1,180,925 QoQ
Shares Held
32,367
+10.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026DF DENT & CO INC holds $1,776,827 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
5,253 | $1,776,827 |
All Filings in COF
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,904,711 | 32,367 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,085,636 | 29,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,976,663 | 32,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,220,889 | 29,239 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,113,544 | 17,365 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,096,526 | 17,365 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,601,558 | 17,375 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,405,568 | 17,375 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,655,155 | 17,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,338,656 | 17,836 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,905,382 | 19,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,147,698 | 19,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,889,063 | 19,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,826,199 | 19,645 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,812,430 | 19,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,050,980 | 19,685 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,609,520 | 19,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,904,991 | 20,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,441,376 | 21,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,286,698 | 21,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,703,255 | 21,247 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,081,385 | 21,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,524,581 | 21,216 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,612,693 | 25,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,305,424 | 25,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||