Marquette Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 1395067
MINNEAPOLIS, MN
Position in COF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$20,262
-$12,028 QoQ
Shares Held
101
-42.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,970
of 2,096 holders
Holding Since
Mar 2022
6 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, 2026Marquette Asset Management, LLC holds $186,328 across 10 Credit Services names. COF ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
100 | $51,360 | |
| 2 | V |
Visa Inc.
|
148 | $50,777 | |
| 3 | AXP |
American Express Co
|
127 | $42,957 | |
| 4 | COF |
Capital One Financial Corp
This page
|
101 | $20,262 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
197 | $8,506 | |
| 6 | SYF |
Synchrony Financial
|
66 | $5,019 | |
| 7 | EZPW |
Ezcorp Inc
|
102 | $3,526 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
18 | $1,467 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,262 | 101 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $32,290 | 177 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $10,421 | 43 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,242 | 67 | Shares | Sole | 2025-10-24 | |
| 2022-06-30 | $416 | 4 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $656 | 5 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||