KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1021223
LOS ANGELES, CA
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,279,353
+$1,127,572 QoQ
Shares Held
6,377
+666.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#913
of 2,095 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $123,932,353 across 8 Credit Services names. COF ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
299,747 | $102,840,197 | |
| 2 | MA |
Mastercard Inc
|
24,817 | $12,746,011 | |
| 3 | AXP |
American Express Co
|
19,268 | $6,517,401 | |
| 4 | COF |
Capital One Financial Corp
This page
|
6,377 | $1,279,353 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
6,514 | $531,216 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
300 | $10,629 | |
| 7 | ALLY |
Ally Financial Inc.
|
151 | $6,938 | |
| 8 | SYF |
Synchrony Financial
|
8 | $608 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,353 | 6,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $151,781 | 832 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,810 | 123 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,446 | 115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,616 | 111 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,702 | 82 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,475 | 98 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $12,277 | 82 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,352 | 82 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,124 | 68 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,916 | 68 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $679 | 7 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $765 | 7 | Shares | Sole | 2023-08-11 | |
| 2020-12-31 | $2,965 | 30 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||