LOGAN CAPITAL MANAGEMENT INC
Position in COF — Capital One Financial Corp
CIK 1121330
Newtown Square, PA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,062
-$1,196 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,972
of 2,096 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $74,471,320 across 6 Credit Services names. COF ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
88,750 | $45,581,999 | |
| 2 | AXP |
American Express Co
|
32,772 | $11,085,128 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
151,702 | $9,249,270 | |
| 4 | V |
Visa Inc.
|
22,350 | $7,668,061 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
8,000 | $866,800 | |
| 6 | COF |
Capital One Financial Corp
This page
|
100 | $20,062 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,062 | 100 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $21,258 | 100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,276 | 100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $17,930 | 100 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $17,832 | 100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,973 | 100 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $13,845 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,889 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,112 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,705 | 100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,937 | 100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,616 | 100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,296 | 100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,217 | 100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,419 | 100 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,129 | 100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,509 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,197 | 100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,469 | 100 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $12,723 | 100 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||