OPPENHEIMER ASSET MANAGEMENT INC.
Position in COF — Capital One Financial Corp
CIK 1269119
NEW YORK, NY
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,616,270
+$2,551,182 QoQ
Shares Held
122,701
+1.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#300
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $195,801,682 across 9 Credit Services names. COF ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
273,382 | $93,794,621 | |
| 2 | MA |
Mastercard Inc
|
109,201 | $56,085,628 | |
| 3 | COF |
Capital One Financial Corp
This page
|
122,701 | $24,616,270 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
34,505 | $7,464,121 | |
| 5 | ALLY |
Ally Financial Inc.
|
116,244 | $5,341,411 | |
| 6 | AXP |
American Express Co
|
15,377 | $5,201,266 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
27,709 | $2,259,668 | |
| 8 | EZPW |
Ezcorp Inc
|
21,920 | $757,773 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,616,270 | 122,701 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $22,065,088 | 120,951 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $21,461,217 | 88,551 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $19,123,054 | 89,957 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $18,222,891 | 85,650 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $15,290,700 | 85,280 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $15,471,041 | 86,760 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $12,722,256 | 84,968 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $11,717,022 | 84,630 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,609,303 | 71,256 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $10,987,067 | 83,794 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,960,330 | 82,023 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $8,951,277 | 81,844 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,011,666 | 52,118 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,203,924 | 12,951 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,339,044 | 14,528 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,477,935 | 14,185 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,859,460 | 14,163 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,389,485 | 16,469 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,717,206 | 16,776 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,785,191 | 18,005 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,477,292 | 19,471 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,265,145 | 22,915 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,634,094 | 22,740 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,452,462 | 23,206 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,210,230 | 24,003 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||