FRANKLIN STREET ADVISORS INC /NC
Position in COF — Capital One Financial Corp
CIK 1010873
CHAPEL HILL, NC
Position in COF
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$207,058
-$75,533 QoQ
Shares Held
1,135
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026FRANKLIN STREET ADVISORS INC /NC holds $25,983,350 across 1 Credit Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
76,817 | $25,983,350 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,058 | 1,135 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $282,591 | 1,166 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $241,278 | 1,135 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $241,482 | 1,135 | Shares | Defined | 2025-07-21 | |
| 2024-09-30 | $525,552 | 3,510 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $524,448 | 3,788 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $636,355 | 4,274 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $560,406 | 4,274 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $419,644 | 4,324 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $472,915 | 4,324 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $415,795 | 4,324 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $401,959 | 4,324 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $398,543 | 4,324 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $452,184 | 4,340 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $596,056 | 4,540 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $658,708 | 4,540 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $735,343 | 4,540 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $725,960 | 4,693 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $577,624 | 4,540 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $448,779 | 4,540 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $298,506 | 4,154 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $250,360 | 4,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $203,545 | 4,037 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||