EVERGREEN CAPITAL MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 1260824
Bellevue, WA
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$105,391,503
+$94,006,960 QoQ
Shares Held
525,329
+741.8% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#119
of 2,096 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $132,348,636 across 13 Credit Services names. COF ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
525,329 | $105,391,503 | |
| 2 | V |
Visa Inc.
|
23,287 | $7,989,536 | |
| 3 | MA |
Mastercard Inc
|
15,076 | $7,743,032 | |
| 4 | AXP |
American Express Co
|
18,555 | $6,276,228 | |
| 5 | ENVA |
Enova International, Inc.
|
4,192 | $1,009,140 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
17,332 | $748,395 | |
| 7 | NAVI |
Navient Corp
|
87,386 | $743,654 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
10,380 | $632,868 |
All Filings in COF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,391,503 | 525,329 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $11,384,543 | 62,405 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,621,435 | 130,473 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $78,556,387 | 369,538 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $1,462,511 | 6,874 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $814,739 | 4,544 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $785,142 | 4,403 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $653,121 | 4,362 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $592,980 | 4,283 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $573,672 | 3,853 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $479,767 | 3,659 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $312,306 | 3,218 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $358,842 | 3,281 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $349,445 | 3,634 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $235,401 | 2,554 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $309,027 | 2,966 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $263,892 | 2,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $330,079 | 2,275 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $376,094 | 2,322 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $314,330 | 2,032 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $241,609 | 1,899 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||