Manchester Capital Management LLC
Position in COF — Capital One Financial Corp
CIK 1393389
MANCHESTER, VT
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,496
+$34,492 QoQ
Shares Held
1,124
+7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,676
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $8,392,580 across 15 Credit Services names. COF ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
7,435 | $2,550,874 | |
| 2 | UPST |
Upstart Holdings, Inc.
|
63,072 | $2,234,640 | |
| 3 | MA |
Mastercard Inc
|
3,282 | $1,685,635 | |
| 4 | AXP |
American Express Co
|
4,406 | $1,490,329 | |
| 5 | COF |
Capital One Financial Corp
This page
|
1,124 | $225,496 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
5,628 | $100,910 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
704 | $30,398 | |
| 8 | SYF |
Synchrony Financial
|
355 | $26,997 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,496 | 1,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $191,004 | 1,047 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $260,779 | 1,076 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,757 | 1,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $545,091 | 2,562 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $443,767 | 2,475 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $480,394 | 2,694 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $398,880 | 2,664 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $368,830 | 2,664 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $398,429 | 2,676 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $336,978 | 2,570 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $219,915 | 2,266 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $247,832 | 2,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $167,029 | 1,737 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $128,563 | 1,383 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $116,779 | 1,267 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $132,008 | 1,267 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $166,344 | 1,267 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $89,520 | 617 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $193,068 | 1,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,203 | 150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,084 | 150 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,827 | 150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,779 | 150 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,388 | 150 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $7,563 | 150 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||