PARSONS CAPITAL MANAGEMENT INC/RI

Position in COF — Capital One Financial Corp

CIK 1018674 PROVIDENCE, RI

Position in COF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$463,231

+$42,001 QoQ

Shares Held

2,309

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,277

of 2,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PARSONS CAPITAL MANAGEMENT INC/RI holds $27,314,495 across 5 Credit Services names. COF ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	47,811	$16,403,475
2	MA	Mastercard Inc	14,644	$7,521,158
3	AXP	American Express Co	7,475	$2,528,418
4	COF	Capital One Financial Corp This page	2,309	$463,231
5	WU	Western Union CO	51,716	$398,213

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,231	2,309	0.0%	Shares	Sole	2026-07-24
2026-03-31	$421,230	2,309	-4.3%	Shares	Sole	2026-04-15
2025-12-31	$585,057	2,414	0.0%	Shares	Sole	2026-01-13
2025-09-30	$513,168	2,414	-1.2%	Shares	Sole	2025-10-29
2025-06-30	$519,985	2,444	0.0%	Shares	Sole	2025-07-18
2025-03-31	$438,209	2,444	-2.4%	Shares	Sole	2025-04-15
2024-12-31	$446,513	2,504	0.0%	Shares	Sole	2025-01-22
2024-09-30	$374,923	2,504	-7.2%	Shares	Sole	2024-11-04
2024-06-30	$373,676	2,699	-0.9%	Shares	Sole	2024-07-19
2024-03-31	$405,576	2,724	+1.1%	Shares	Sole	2024-04-22
2023-12-31	$353,237	2,694	0.0%	Shares	Sole	2024-01-22
2023-09-30	$261,452	2,694	-3.1%	Shares	Sole	2023-11-06
2023-06-30	$303,939	2,779	-38.5%	Shares	Sole	2023-08-04
2023-03-31	$434,739	4,521	-1.8%	Shares	Sole	2023-04-17
2022-12-31	$428,080	4,605	+1.4%	Shares	Sole	2023-02-13
2022-09-30	$418,451	4,540	-0.1%	Shares	Sole	2022-10-26
2022-06-30	$473,543	4,545	+1.1%	Shares	Sole	2022-07-29
2022-03-31	$590,148	4,495	0.0%	Shares	Defined	2022-05-02
2021-12-31	$652,179	4,495	+0.7%	Shares	Defined	2022-02-07
2021-09-30	$722,710	4,462	+1.9%	Shares	Defined	2021-11-09
2021-06-30	$677,078	4,377	-1.0%	Shares	Defined	2021-08-03
2021-03-31	$562,611	4,422	+1.6%	Shares	Defined	2021-04-28
2020-12-31	$430,195	4,352	+1.3%	Shares	Defined	2021-02-08
2020-09-30	$308,782	4,297	-7.6%	Shares	Defined	2020-10-29
2020-06-30	$291,168	4,652	+0.2%	Shares	Defined	2020-08-10
2020-03-31	$234,100	4,643	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.