SMITH CHAS P & ASSOCIATES PA CPAS

Position in COF — Capital One Financial Corp

CIK 1082509 LAKELAND, FL

Position in COF

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$6,883,813

-$2,414,570 QoQ

Shares Held

37,734

-1.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 4% Shared 0% None 96%

Financial Services · as of Mar 31, 2026

SMITH CHAS P & ASSOCIATES PA CPAS holds $54,463,682 across 4 Credit Services names. COF ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	154,723	$46,763,479
2	COF	Capital One Financial Corp This page	37,734	$6,883,813
3	MA	Mastercard Inc	1,060	$529,639
4	AXP	American Express Co	948	$286,751

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,883,813	37,734	-1.6%	Shares	Sole	2026-05-12
2025-12-31	$9,298,383	38,366	+38.3%	Shares	Sole	2026-02-09
2025-09-30	$5,896,969	27,740	-36.2%	Shares	Sole	2025-11-12
2025-06-30	$9,252,081	43,486	+1490.0%	Shares	Sole	2025-07-17
2025-03-31	$490,385	2,735	+1.2%	Shares	Sole	2025-05-08
2024-12-31	$481,998	2,703	0.0%	Shares	Sole	2025-01-21
2024-09-30	$404,720	2,703	-2.0%	Shares	Sole	2024-10-11
2024-06-30	$381,706	2,757	-2.5%	Shares	Sole	2024-07-29
2024-03-31	$421,209	2,829	+2.8%	Shares	Sole	2024-04-25
2023-12-31	$360,973	2,753	0.0%	Shares	Sole	2024-02-01
2023-09-30	$267,178	2,753	0.0%	Shares	Sole	2023-11-02
2023-06-30	$301,095	2,753	+3.8%	Shares	Sole	2023-07-31
2023-03-31	$255,112	2,653	0.0%	Shares	Sole	2023-04-27
2022-12-31	$246,622	2,653	0.0%	Shares	Sole	2023-01-12
2022-09-30	$244,527	2,653	-0.4%	Shares	Sole	2022-11-22
2022-06-30	$277,562	2,664	+0.4%	Shares	Sole	2022-07-15
2022-03-31	$348,312	2,653	0.0%	Shares	Sole	2022-05-12
2021-12-31	$384,923	2,653	0.0%	Shares	Sole	2022-02-07
2021-09-30	$429,706	2,653	0.0%	Shares	Sole	2021-10-12
2021-06-30	$410,392	2,653	+7.8%	Shares	Sole	2021-07-23
2021-03-31	$312,985	2,460	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.