Johnson Financial Group, Inc.

Position in COF — Capital One Financial Corp

CIK 1477024 RACINE, WI

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,233,009

-$2,917,455 QoQ

Shares Held

6,146

-73.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#924

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $14,773,427 across 6 Credit Services names. COF ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	31,551	$10,824,832
2	MA	Mastercard Inc	4,542	$2,332,771
3	COF	Capital One Financial Corp This page	6,146	$1,233,009
4	AXP	American Express Co	997	$337,234
5	PYPL	PayPal Holdings, Inc.	628	$27,116
6	CACC	Credit Acceptance Corp	29	$18,465

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,233,009	6,146	-73.0%	Shares	Defined	2026-08-10
2026-03-31	$4,150,464	22,751	+7.5%	Shares	Defined	2026-05-07
2025-12-31	$5,129,548	21,165	+6.6%	Shares	Defined	2026-02-12
2025-09-30	$4,220,137	19,852	+4.0%	Shares	Defined	2025-11-13
2025-06-30	$4,060,098	19,083	-5.2%	Shares	Defined	2025-08-13
2025-03-31	$3,609,846	20,133	+8.0%	Shares	Defined	2025-05-15
2024-12-31	$3,323,705	18,639	-17.3%	Shares	Defined	2025-02-14
2024-09-30	$3,373,865	22,533	+1.5%	Shares	Defined	2024-11-13
2024-06-30	$3,074,558	22,207	+186.2%	Shares	Defined	2024-08-14
2024-03-31	$1,155,237	7,759	-16.5%	Shares	Defined	2024-05-14
2023-12-31	$1,217,973	9,289	+14.5%	Shares	Defined	2024-02-09
2023-09-30	$787,172	8,111	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$875,724	8,007	+30.3%	Shares	Defined	2023-08-14
2023-03-31	$590,998	6,146	+4.0%	Shares	Defined	2023-05-12
2022-12-31	$549,114	5,907	+0.9%	Shares	Defined	2023-02-13
2022-09-30	$539,378	5,852	-20.2%	Shares	Defined	2022-11-14
2022-06-30	$763,816	7,331	-8.4%	Shares	Defined	2022-08-15
2022-03-31	$1,051,106	8,006	+35.9%	Shares	Defined	2022-05-16
2021-12-31	$854,869	5,892	+2.3%	Shares	Defined	2022-02-14
2021-09-30	$933,269	5,762	+1.7%	Shares	Defined	2021-11-12
2021-06-30	$876,162	5,664	+5.3%	Shares	Defined	2021-08-13
2021-03-31	$684,623	5,381	+6626.2%	Shares	Defined	2021-05-14
2020-12-31	$7,908	80	0.0%	Shares	Defined	2021-02-12
2020-09-30	$5,748	80	-33.3%	Shares	Defined	2020-11-12
2020-06-30	$7,510	120	-95.3%	Shares	Defined	2020-08-11
2020-03-31	$129,831	2,575	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.