CARY STREET PARTNERS FINANCIAL LLC
Position in COF — Capital One Financial Corp
CIK 1475045
RICHMOND, VA
Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,295,603
+$121,667 QoQ
Shares Held
6,458
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#230
of 783 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $45,755,860 across 7 Credit Services names. COF ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
68,238 | $23,411,775 | |
| 2 | AXP |
American Express Co
|
40,299 | $13,631,136 | |
| 3 | MA |
Mastercard Inc
|
8,708 | $4,472,428 | |
| 4 | AGM |
Federal Agricultural Mortgage Corp
|
12,315 | $2,454,009 | |
| 5 | COF |
Capital One Financial Corp
This page
|
6,458 | $1,295,603 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
15,798 | $283,258 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,809 | $207,651 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,295,603 | 6,458 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $1,173,936 | 6,435 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $1,565,887 | 6,461 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,394,949 | 6,562 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,522,722 | 7,157 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,092,115 | 6,091 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,190,464 | 6,676 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||