BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in COF — Capital One Financial Corp
CIK 1121477
CLEVELAND, OH
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$69,013
+$6,258 QoQ
Shares Held
344
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,855
of 2,095 holders
Holding Since
Dec 2022
15 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $15,607,742 across 7 Credit Services names. COF ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
26,176 | $8,854,032 | |
| 2 | V |
Visa Inc.
|
15,177 | $5,207,076 | |
| 3 | SYF |
Synchrony Financial
|
10,400 | $790,920 | |
| 4 | MA |
Mastercard Inc
|
1,176 | $603,993 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,809 | $78,112 | |
| 6 | COF |
Capital One Financial Corp
This page
|
344 | $69,013 | |
| 7 | WU |
Western Union CO
|
597 | $4,596 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,013 | 344 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $62,755 | 344 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $83,371 | 344 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $73,127 | 344 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $73,189 | 344 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,301 | 169 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $30,136 | 169 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $25,304 | 169 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $23,398 | 169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,162 | 169 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $22,159 | 169 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $16,401 | 169 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $18,483 | 169 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,251 | 169 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $15,710 | 169 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||