Freestone Capital Holdings, LLC
Position in COF — Capital One Financial Corp
CIK 1470876
Seattle, WA
Position in COF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$202,024
-$22,159 QoQ
Shares Held
1,007
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,748
of 2,092 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $50,699,946 across 8 Credit Services names. COF ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
70,368 | $24,142,557 | |
| 2 | MA |
Mastercard Inc
|
29,322 | $15,059,779 | |
| 3 | AXP |
American Express Co
|
23,353 | $7,899,152 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
48,683 | $2,102,131 | |
| 5 | PMTS |
CPI Card Group Inc.
|
28,000 | $581,840 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
26,878 | $481,922 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,827 | $230,541 | |
| 8 | COF |
Capital One Financial Corp
This page
|
1,007 | $202,024 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,024 | 1,007 | Shares | Defined | 2026-07-31 | |
| 2025-12-31 | $224,183 | 925 | Shares | Defined | 2026-01-23 | |
| 2025-06-30 | $225,525 | 1,060 | Shares | Defined | 2025-08-05 | |
| 2020-12-31 | $698,968 | 7,071 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,754 | 94 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||