HARBOR INVESTMENT ADVISORY, LLC
Position in COF — Capital One Financial Corp
CIK 1468792
LUTHERVILLE, MD
Position in COF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$939,904
+$27,754 QoQ
Shares Held
4,685
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,026
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $29,872,918 across 11 Credit Services names. COF ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
40,154 | $13,776,435 | |
| 2 | MA |
Mastercard Inc
|
26,097 | $13,403,419 | |
| 3 | COF |
Capital One Financial Corp
This page
|
4,685 | $939,904 | |
| 4 | AXP |
American Express Co
|
2,318 | $784,063 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
8,400 | $362,712 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
940 | $203,340 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
2,868 | $174,861 | |
| 8 | SYF |
Synchrony Financial
|
1,395 | $106,089 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $939,904 | 4,685 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $912,150 | 5,000 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,350,407 | 9,698 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,537,378 | 7,232 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $718,490 | 3,377 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $565,691 | 3,155 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $599,155 | 3,360 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $533,038 | 3,560 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $499,942 | 3,611 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $557,295 | 3,743 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $371,200 | 2,831 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $274,748 | 2,831 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $526,507 | 4,814 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $358,484 | 3,728 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $365,146 | 3,928 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $392,552 | 4,259 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $565,230 | 5,425 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $720,782 | 5,490 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $257,244 | 1,773 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $266,602 | 1,646 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $225,538 | 1,458 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $176,340 | 1,386 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $106,263 | 1,075 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $29,821 | 415 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $2,190 | 35 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $42,251 | 838 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||