LMCG INVESTMENTS, LLC

Position in COF — Capital One Financial Corp

CIK 1470944 BOSTON, MA

Position in COF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$18,026,308

+$2,287,343 QoQ

Shares Held

89,853

+4.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#340

of 2,096 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Financial Services · as of Jun 30, 2026

LMCG INVESTMENTS, LLC holds $55,969,946 across 4 Credit Services names. COF ranks #2 (32.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	74,631	$25,605,149
2	COF	Capital One Financial Corp This page	89,853	$18,026,308
3	MA	Mastercard Inc	23,008	$11,816,908
4	AXP	American Express Co	1,542	$521,581

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,026,308	89,853	+4.1%	Shares	Sole	2026-07-22
2026-03-31	$15,738,965	86,274	+0.7%	Shares	Sole	2026-04-29
2025-12-31	$20,771,463	85,705	+1.1%	Shares	Sole	2026-02-03
2025-09-30	$18,024,658	84,790	-3.0%	Shares	Sole	2025-10-29
2025-06-30	$18,594,797	87,398	-3.1%	Shares	Sole	2025-07-24
2025-03-31	$16,177,163	90,224	-5.3%	Shares	Sole	2025-04-10
2024-12-31	$16,996,213	95,313	-1.2%	Shares	Sole	2025-01-16
2024-09-30	$14,442,805	96,459	-3.0%	Shares	Sole	2024-10-29
2024-06-30	$13,769,820	99,457	+0.6%	Shares	Other	2024-08-09
2024-03-31	$14,723,433	98,888	-0.5%	Shares	Other	2024-05-06
2023-12-31	$13,028,738	99,365	-12.4%	Shares	Sole	2024-02-08
2023-09-30	$11,007,507	113,421	-25.5%	Shares	Sole	2023-11-03
2023-06-30	$16,646,988	152,208	-16.7%	Shares	Other	2023-08-03
2023-03-31	$17,573,432	182,752	-0.2%	Shares	Other	2023-05-05
2022-12-31	$17,028,040	183,176	+1.5%	Shares	Other	2023-02-07
2022-09-30	$16,641,293	180,550	+2.6%	Shares	Sole	2022-11-08
2022-06-30	$18,327,750	175,907	+2.0%	Shares	Sole	2022-08-08
2022-03-31	$22,647,262	172,498	—	Shares	Other	2022-05-10
No filing history on record for this holder in this stock.