AFFINITY INVESTMENT ADVISORS, LLC
Position in COF — Capital One Financial Corp
CIK 1520601
NEWPORT BEACH, CA
Position in COF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$671,889
-$85,001 QoQ
Shares Held
3,683
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,889 | 3,683 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $756,890 | 3,123 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,074,379 | 5,054 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,038,694 | 4,882 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $425,292 | 4,575 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,075,760 | 22,521 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,362,195 | 22,672 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,576,303 | 19,623 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,822,871 | 19,456 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,818,763 | 17,403 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,154,129 | 20,390 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,785,092 | 29,750 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $242,676 | 2,455 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $2,137,908 | 42,402 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||