Carnegie Investment Counsel
Position in COF — Capital One Financial Corp
CIK 1511506
PEPPER PIKE, OH
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,981,012
+$226,867 QoQ
Shares Held
14,859
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#671
of 2,096 holders
Holding Since
Dec 2023
6 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, 2026Carnegie Investment Counsel holds $138,301,917 across 6 Credit Services names. COF ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
140,541 | $72,181,857 | |
| 2 | V |
Visa Inc.
|
160,515 | $55,071,091 | |
| 3 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 4 | COF |
Capital One Financial Corp
This page
|
14,859 | $2,981,012 | |
| 5 | ECPG |
Encore Capital Group Inc
|
27,394 | $2,555,586 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,380 | $491,388 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,981,012 | 14,859 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,754,145 | 15,097 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,034,566 | 16,647 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,171,079 | 10,213 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,646,549 | 7,739 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $228,542 | 1,743 | Shares | Sole | 2024-01-30 | |
| No filing history on record for this holder in this stock. | ||||||