WESTWOOD HOLDINGS GROUP INC

Position in COF — Capital One Financial Corp

CIK 1165002 DALLAS, TX

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,336,725

+$1,559,308 QoQ

Shares Held

61,493

+4.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#388

of 2,096 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

WESTWOOD HOLDINGS GROUP INC holds $46,427,595 across 6 Credit Services names. COF ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	82,065	$28,155,680
2	COF	Capital One Financial Corp This page	61,493	$12,336,725
3	MA	Mastercard Inc	9,886	$5,077,449
4	AXP	American Express Co	1,297	$438,710
5	SYF	Synchrony Financial	5,101	$387,931
6	LPRO	Open Lending Corp	10,000	$31,100

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,336,725	61,493	+4.1%	Shares	Defined	2026-08-14
2026-03-31	$10,777,417	59,077	-6.8%	Shares	Defined	2026-05-15
2025-12-31	$15,366,108	63,402	-33.8%	Shares	Defined	2026-02-17
2025-09-30	$20,362,825	95,789	-9.1%	Shares	Defined	2025-11-14
2025-06-30	$22,421,287	105,383	-73.6%	Shares	Defined	2025-10-08
2021-09-30	$64,584,727	398,745	-14.7%	Shares	Defined	2021-11-12
2021-06-30	$72,288,647	467,313	-10.0%	Shares	Defined	2021-08-16
2021-03-31	$66,040,894	519,067	+1232.3%	Shares	Defined	2021-05-14
2020-09-30	$2,799,665	38,960	-94.7%	Shares	Defined	2020-11-10
2020-06-30	$45,637,874	729,156	-8.7%	Shares	Defined	2020-08-13
2020-03-31	$40,282,101	798,931	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.