COLDSTREAM CAPITAL MANAGEMENT INC
Position in COF — Capital One Financial Corp
CIK 1082339
BELLEVUE, WA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,086,137
+$97,752 QoQ
Shares Held
15,383
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#665
of 2,096 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $43,577,016 across 10 Credit Services names. COF ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
60,270 | $20,678,033 | |
| 2 | MA |
Mastercard Inc
|
19,896 | $10,218,585 | |
| 3 | AXP |
American Express Co
|
20,682 | $6,995,685 | |
| 4 | COF |
Capital One Financial Corp
This page
|
15,383 | $3,086,137 | |
| 5 | SYF |
Synchrony Financial
|
12,895 | $980,664 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
13,939 | $601,886 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,610 | $348,275 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,318 | $346,371 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,086,137 | 15,383 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,988,385 | 16,381 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,884,546 | 16,028 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,325,388 | 15,643 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,203,101 | 15,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,357,480 | 7,571 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,329,732 | 7,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,084,344 | 7,242 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $867,112 | 6,263 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $920,586 | 6,183 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $795,898 | 6,070 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $547,167 | 5,638 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $655,016 | 5,989 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $581,768 | 6,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $523,364 | 5,630 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $620,243 | 5,953 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $596,187 | 4,541 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $776,231 | 5,350 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $477,528 | 3,087 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $367,567 | 2,889 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $272,430 | 2,756 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||