ALPS ADVISORS INC

Position in COF — Capital One Financial Corp

CIK 1376113 Denver, CO

Position in COF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,050,446

+$696,853 QoQ

Shares Held

5,236

+62.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#982

of 2,096 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALPS ADVISORS INC holds $115,905,472 across 14 Credit Services names. COF ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	121,761	$41,774,981
2	MA	Mastercard Inc	73,117	$37,552,891
3	WU	Western Union CO	2,183,543	$16,813,281
4	FCFS	FirstCash Holdings, Inc.	42,201	$9,128,920
5	AXP	American Express Co	10,222	$3,457,591
6	SEZL	Sezzle Inc.	7,581	$1,301,127
7	OMF	OneMain Holdings, Inc.	17,647	$1,075,937
8	PYPL	PayPal Holdings, Inc.	24,459	$1,056,139

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,050,446	5,236	+62.0%	Shares	Defined	2026-07-29
2023-06-30	$353,593	3,233	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$308,962	3,213	+3.1%	Shares	Defined	2023-05-10
2022-12-31	$289,663	3,116	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$288,676	3,132	+21.3%	Shares	Defined	2022-11-14
2022-06-30	$269,018	2,582	-1.0%	Shares	Defined	2022-08-15
2022-03-31	$342,535	2,609	+8.6%	Shares	Defined	2022-05-16
2021-12-31	$348,506	2,402	+2.0%	Shares	Defined	2022-02-09
2021-09-30	$381,277	2,354	-37.3%	Shares	Defined	2021-11-15
2020-06-30	$234,837	3,752	-10.0%	Shares	Defined	2020-08-05
2020-03-31	$210,200	4,169	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.