Madison Asset Management, LLC

Position in COF — Capital One Financial Corp

CIK 1299351 MADISON, WI

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$285,081

-$249,074 QoQ

Shares Held

1,421

-51.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,557

of 2,101 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Madison Asset Management, LLC holds $149,163,440 across 5 Credit Services names. COF ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	382,662	$131,287,505
2	SEZL	Sezzle Inc.	61,679	$10,585,966
3	PYPL	PayPal Holdings, Inc.	144,800	$6,252,464
4	MA	Mastercard Inc	1,465	$752,424
5	COF	Capital One Financial Corp This page	1,421	$285,081

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$285,081	1,421	-51.5%	Shares	Sole	2026-08-10
2026-03-31	$534,155	2,928	+1.1%	Shares	Sole	2026-05-07
2025-12-31	$702,116	2,897	0.0%	Shares	Sole	2026-02-04
2025-09-30	$615,844	2,897	0.0%	Shares	Sole	2025-11-06
2025-06-30	$616,365	2,897	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.