Advisors Asset Management, Inc.
Position in COF — Capital One Financial Corp
CIK 1297376
Monument, CO
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,476,563
+$350,606 QoQ
Shares Held
7,360
+19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#856
of 2,092 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $165,580,324 across 8 Credit Services names. COF ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
195,291 | $67,002,389 | |
| 2 | MA |
Mastercard Inc
|
109,136 | $56,052,249 | |
| 3 | AXP |
American Express Co
|
101,475 | $34,323,918 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
140,223 | $6,054,829 | |
| 5 | COF |
Capital One Financial Corp
This page
|
7,360 | $1,476,563 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,685 | $382,061 | |
| 7 | SYF |
Synchrony Financial
|
3,081 | $234,310 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
3,012 | $54,005 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,563 | 7,360 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,125,957 | 6,172 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,149,271 | 4,742 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,727,425 | 8,126 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,747,823 | 8,215 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,368,596 | 7,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,283,012 | 7,195 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $831,750 | 5,555 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $691,973 | 4,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $364,333 | 2,447 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $168,095 | 1,282 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $26,467 | 242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,674 | 215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,037 | 506 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $343,794 | 3,730 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $438,014 | 4,204 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $558,770 | 4,256 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $798,140 | 5,501 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $747,167 | 4,613 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $494,853 | 3,199 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $455,356 | 3,579 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $423,275 | 4,282 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $347,083 | 4,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,951 | 5,016 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $247,612 | 4,911 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||