HBK Sorce Advisory LLC

Position in COF — Capital One Financial Corp

CIK 1379995 ERIE, PA

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$556,319

+$77,441 QoQ

Shares Held

2,773

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,217

of 2,092 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $15,588,903 across 5 Credit Services names. COF ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	23,218	$7,965,863
2	AXP	American Express Co	10,307	$3,486,342
3	MA	Mastercard Inc	6,576	$3,377,433
4	COF	Capital One Financial Corp This page	2,773	$556,319
5	PYPL	PayPal Holdings, Inc.	4,700	$202,946

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$556,319	2,773	+5.6%	Shares	Sole	2026-08-06
2026-03-31	$478,878	2,625	-1.4%	Shares	Sole	2026-05-11
2025-12-31	$645,162	2,662	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$566,950	2,667	+16.9%	Shares	Sole	2025-10-16
2025-06-30	$485,305	2,281	+99.7%	Shares	Sole	2025-08-04
2024-12-31	$203,641	1,142	—	Shares	Sole	2025-02-10
No filing history on record for this holder in this stock.