DUNCKER STREETT & CO INC

Position in COF — Capital One Financial Corp

CIK 1020585 St. Louis, MO

Position in COF

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,460,002

+$181,452 QoQ

Shares Held

12,262

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#718

of 2,096 holders

Holding Since

Mar 2020

11 quarters on record

Financial Services · as of Jun 30, 2026

DUNCKER STREETT & CO INC holds $21,548,928 across 5 Credit Services names. COF ranks #3 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	26,909	$13,820,462
2	V	Visa Inc.	11,649	$3,996,655
3	COF	Capital One Financial Corp This page	12,262	$2,460,002
4	AXP	American Express Co	3,686	$1,246,789
5	SYF	Synchrony Financial	329	$25,020

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,460,002	12,262	-1.8%	Shares	Sole	2026-07-28
2026-03-31	$2,278,550	12,490	-0.6%	Shares	Sole	2026-04-29
2025-12-31	$3,045,738	12,567	0.0%	Shares	Sole	2026-01-27
2025-09-30	$2,671,492	12,567	0.0%	Shares	Sole	2025-10-23
2025-06-30	$2,673,754	12,567	+69716.7%	Shares	Sole	2025-07-28
2025-03-31	$3,227	18	0.0%	Shares	Sole	2025-04-22
2024-12-31	$3,209	18	-82.0%	Shares	Sole	2025-02-05
2020-12-31	$9,885	100	0.0%	Shares	Sole	2021-02-02
2020-09-30	$7,186	100	0.0%	Shares	Sole	2020-10-28
2020-06-30	$6,259	100	0.0%	Shares	Sole	2020-07-22
2020-03-31	$5,042	100	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.