MATRIX ASSET ADVISORS INC/NY
Position in COF — Capital One Financial Corp
CIK 1016287
White Plains, NY
Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$637,570
+$57,808 QoQ
Shares Held
3,178
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,169
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $13,320,952 across 4 Credit Services names. COF ranks #3 (4.8% of the industry book) .
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,570 | 3,178 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $579,762 | 3,178 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $770,220 | 3,178 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $675,579 | 3,178 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $679,980 | 3,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $432,830 | 2,414 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $430,464 | 2,414 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $361,448 | 2,414 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $334,218 | 2,414 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $359,420 | 2,414 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $316,523 | 2,414 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $234,278 | 2,414 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $264,019 | 2,414 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $529,360 | 5,505 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $511,744 | 5,505 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $507,395 | 5,505 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $573,565 | 5,505 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $834,347 | 6,355 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $922,046 | 6,355 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,109,494 | 6,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,059,626 | 6,850 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,114,673 | 48,060 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,550,854 | 76,387 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,523,518 | 76,865 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,307,444 | 84,797 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,430,960 | 87,881 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||