FLPUTNAM INVESTMENT MANAGEMENT CO
Position in COF — Capital One Financial Corp
CIK 1140334
PORTLAND, ME
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,338,336
-$421,383 QoQ
Shares Held
6,671
-30.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#896
of 2,096 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $149,984,089 across 6 Credit Services names. COF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
333,396 | $114,384,833 | |
| 2 | MA |
Mastercard Inc
|
35,348 | $18,154,732 | |
| 3 | AXP |
American Express Co
|
38,076 | $12,879,207 | |
| 4 | ALLY |
Ally Financial Inc.
|
55,361 | $2,543,837 | |
| 5 | COF |
Capital One Financial Corp
This page
|
6,671 | $1,338,336 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
8,377 | $683,144 |
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,338,336 | 6,671 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,759,719 | 9,646 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $10,700,194 | 44,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,899,449 | 41,864 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $11,699,885 | 54,991 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,575,962 | 42,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,624,513 | 14,718 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,187,106 | 14,607 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,470,640 | 17,845 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,607,957 | 17,516 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,293,026 | 17,488 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,453,711 | 14,979 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,413,388 | 12,923 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,210,942 | 12,593 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $412,928 | 4,442 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,177,748 | 12,778 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,302,583 | 12,502 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||