SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in COF — Capital One Financial Corp
CIK 1232395
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,101,203
+$7,353 QoQ
Shares Held
5,489
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#969
of 2,096 holders
Holding Since
Dec 2020
19 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $119,048,234 across 7 Credit Services names. COF ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
162,039 | $55,593,960 | |
| 2 | EZPW |
Ezcorp Inc
|
712,696 | $24,637,900 | |
| 3 | AXP |
American Express Co
|
50,403 | $17,048,814 | |
| 4 | SEZL |
Sezzle Inc.
|
93,924 | $16,120,176 | |
| 5 | MA |
Mastercard Inc
|
8,449 | $4,339,406 | |
| 6 | COF |
Capital One Financial Corp
This page
|
5,489 | $1,101,203 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,500 | $206,775 |
All Filings in COF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,203 | 5,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,093,850 | 5,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,461,915 | 6,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,268,677 | 5,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,269,751 | 5,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $529,831 | 2,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $454,537 | 2,549 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $378,367 | 2,527 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $363,708 | 2,627 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $376,245 | 2,527 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $361,891 | 2,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $204,678 | 2,109 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $233,833 | 2,138 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $313,126 | 2,385 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,479 | 2,326 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $376,742 | 2,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $359,654 | 2,325 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,437 | 2,102 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $206,991 | 2,094 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||