Destination Wealth Management

Position in COF — Capital One Financial Corp

CIK 1278573 WALNUT CREEK, CA

Position in COF

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

Position Value

$23,287,568

+$1,633,127 QoQ

Shares Held

116,078

-2.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#309

of 2,096 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Destination Wealth Management holds $178,815,167 across 4 Credit Services names. COF ranks #4 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	186,535	$63,998,293
2	MA	Mastercard Inc	108,654	$55,804,694
3	AXP	American Express Co	105,616	$35,724,612
4	COF	Capital One Financial Corp This page	116,078	$23,287,568

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,287,568	116,078	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$21,654,441	118,700	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$29,413,051	121,361	-4.4%	Shares	Sole	2026-02-13
2025-09-30	$26,982,566	126,929	-4.0%	Shares	Sole	2025-11-14
2025-06-30	$28,122,191	132,178	-4.5%	Shares	Sole	2025-08-14
2025-03-31	$24,823,726	138,448	-3.5%	Shares	Sole	2025-05-15
2024-12-31	$25,571,622	143,403	-4.0%	Shares	Sole	2025-02-07
2024-09-30	$22,370,410	149,405	+0.6%	Shares	Sole	2024-11-25
2024-06-30	$20,563,840	148,529	-2.3%	Shares	Sole	2024-07-25
2024-03-31	$22,625,175	151,959	+1.4%	Shares	Sole	2024-05-14
2023-12-31	$19,658,297	149,926	-3.5%	Shares	Sole	2024-02-14
2023-09-30	$15,078,173	155,365	+2.8%	Shares	Sole	2023-11-14
2023-06-30	$16,536,634	151,199	+3.2%	Shares	Sole	2023-08-11
2023-03-31	$14,085,324	146,478	+11.8%	Shares	Sole	2023-05-05
2022-12-31	$12,180,920	131,034	-6.6%	Shares	Sole	2023-02-13
2022-09-30	$12,936,151	140,351	+5.9%	Shares	Sole	2022-11-14
2022-06-30	$13,814,864	132,593	-1.7%	Shares	Sole	2022-07-29
2022-03-31	$17,713,515	134,919	+2.5%	Shares	Sole	2022-05-12
2021-12-31	$19,098,486	131,632	+2.1%	Shares	Sole	2022-02-04
2021-09-30	$20,884,573	128,941	-0.4%	Shares	Sole	2021-10-25
2021-06-30	$20,028,023	129,472	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$15,852,730	124,599	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.