BROWN ADVISORY INC

Position in COF — Capital One Financial Corp

CIK 1345929 BALTIMORE, MD

Back to COF Full portfolio

Position in COF

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

Position Value

$77,390,167

+$66,502,928 QoQ

Shares Held

385,755

+546.4% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#147

of 2,101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 80% Shared 0% None 20%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

BROWN ADVISORY INC holds $4,383,074,544 across 11 Credit Services names. COF ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,101,455	$2,436,438,193
2	MA	Mastercard Inc	3,442,644	$1,768,141,956
3	AXP	American Express Co	276,321	$93,465,577
4	COF	Capital One Financial Corp This page	385,755	$77,390,167
5	PRAA	Pra Group Inc	147,525	$2,801,499
6	PYPL	PayPal Holdings, Inc.	54,104	$2,336,210
7	WU	Western Union CO	192,607	$1,483,073
8	EZPW	Ezcorp Inc	10,559	$365,024

All Filings in COF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,390,167	385,755	+546.4%	Shares	Defined	2026-08-14
2026-03-31	$10,887,239	59,679	-1.9%	Shares	Defined	2026-05-15
2025-12-31	$14,750,028	60,860	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$13,098,116	61,615	-8.7%	Shares	Defined	2025-11-14
2025-06-30	$14,357,681	67,483	+22.6%	Shares	Defined	2025-08-13
2025-03-31	$9,869,567	55,045	-2.2%	Shares	Defined	2025-04-30
2024-12-31	$10,038,166	56,293	+132.5%	Shares	Defined	2025-02-14
2024-09-30	$3,625,261	24,212	-0.6%	Shares	Defined	2024-11-13
2024-06-30	$3,370,979	24,348	+3.2%	Shares	Defined	2024-08-14
2024-03-31	$3,513,654	23,599	+5.2%	Shares	Defined	2024-04-24
2023-12-31	$2,940,234	22,424	-9.3%	Shares	Defined	2024-02-08
2023-09-30	$2,399,656	24,726	+4.4%	Shares	Defined	2023-10-25
2023-06-30	$2,590,209	23,683	+2.3%	Shares	Defined	2023-07-31
2023-03-31	$2,226,872	23,158	+0.5%	Shares	Sole	2023-05-08
2022-12-31	$2,141,425	23,036	+36.5%	Shares	Sole	2023-02-13
2022-09-30	$1,555,459	16,876	+5.5%	Shares	Defined	2022-11-14
2022-06-30	$1,667,142	16,001	+14.0%	Shares	Defined	2022-11-14
2022-03-31	$1,842,127	14,031	-8.3%	Shares	Defined	2022-11-14
2021-12-31	$2,218,860	15,293	+6.4%	Shares	Sole	2022-01-27
2021-09-30	$2,327,832	14,372	+3.3%	Shares	Defined	2021-11-12
2021-06-30	$2,151,737	13,910	-1.0%	Shares	Sole	2021-07-29
2021-03-31	$1,788,217	14,055	-12.3%	Shares	Sole	2021-05-14
2020-12-31	$1,584,366	16,028	+15.2%	Shares	Defined	2021-02-12
2020-09-30	$1,000,002	13,916	-22.7%	Shares	Defined	2020-11-16
2020-06-30	$1,126,681	18,001	-29.9%	Shares	Defined	2020-08-14
2020-03-31	$1,294,330	25,671	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.