Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$28,508,301
+$3,178,262 QoQ
Shares Held
142,101
+2.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#280
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BURNEY CO/ holds $58,848,919 across 11 Credit Services names. COF ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
142,101 | $28,508,301 | |
| 2 | ENVA |
Enova International, Inc.
|
31,345 | $7,545,681 | |
| 3 | SYF |
Synchrony Financial
|
95,165 | $7,237,298 | |
| 4 | V |
Visa Inc.
|
19,738 | $6,771,910 | |
| 5 | EZPW |
Ezcorp Inc
|
76,058 | $2,629,325 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
143,389 | $2,570,964 | |
| 7 | MA |
Mastercard Inc
|
3,570 | $1,833,552 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
15,841 | $965,825 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,508,301 | 142,101 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $25,330,039 | 138,848 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $44,663,312 | 184,285 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $39,760,750 | 187,039 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $53,322,336 | 250,622 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $14,473,633 | 80,723 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,407,364 | 80,795 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,230,994 | 81,687 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,606,678 | 83,833 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,466,802 | 90,448 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $13,073,975 | 99,710 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,591,063 | 98,826 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,173,993 | 138,740 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,284,215 | 138,147 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,560,157 | 81,327 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,506,966 | 103,146 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,116,119 | 97,093 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,807,470 | 97,551 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,186,530 | 111,562 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,542,803 | 95,961 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,739,481 | 95,284 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $12,299,960 | 96,675 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,367,783 | 104,884 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,455,263 | 117,663 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $7,819,619 | 124,934 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,318,684 | 125,321 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||