PARK AVENUE SECURITIES LLC
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 1071640
NEW YORK, NY
Position in COF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$9,379,273
-$5,232,853 QoQ
Shares Held
51,413
-14.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $77,813,094 across 13 Credit Services names. COF ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
98,521 | $29,776,987 | |
| 2 | MA |
Mastercard Inc
|
50,954 | $25,459,675 | |
| 3 | COF |
Capital One Financial Corp
This page
|
51,413 | $9,379,273 | |
| 4 | AXP |
American Express Co
|
23,563 | $7,127,336 | |
| 5 | SYF |
Synchrony Financial
|
37,926 | $2,579,726 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,756 | $803,103 | |
| 7 | CACC |
Credit Acceptance Corp
|
1,713 | $725,386 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
9,001 | $481,463 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,379,273 | 51,413 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $14,612,126 | 60,291 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $12,849,823 | 60,447 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,328,562 | 62,646 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $4,400,759 | 24,679 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,078,448 | 20,560 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,801,951 | 20,238 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,331,468 | 15,659 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $521,464 | 3,977 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $359,085 | 3,700 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,015,959 | 10,929 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,006,772 | 10,923 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,044,192 | 10,022 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,163,229 | 8,860 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,103,409 | 7,605 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,378,688 | 8,512 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,072,775 | 6,935 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $633,987 | 4,983 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $282,612 | 2,859 | Shares | Sole | 2021-01-20 | |
| 2020-06-30 | $204,982 | 3,275 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||