Edgestream Partners, L.P.

Position in COF — Capital One Financial Corp

CIK 1535061 Princeton, NJ

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$753,127

+$256,553 QoQ

Shares Held

3,754

+37.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,107

of 2,096 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $53,603,508 across 10 Credit Services names. COF ranks #10 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BFH	Bread Financial Holdings, Inc.	110,980	$12,024,683
2	MA	Mastercard Inc	20,477	$10,516,987
3	AXP	American Express Co	26,321	$8,903,078
4	NNI	Nelnet Inc	38,472	$5,129,471
5	PYPL	PayPal Holdings, Inc.	99,963	$4,316,402
6	V	Visa Inc.	10,435	$3,580,144
7	SYF	Synchrony Financial	46,050	$3,502,102
8	UPST	Upstart Holdings, Inc.	82,146	$2,910,432

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$753,127	3,754	+37.9%	Shares	Sole	2026-08-11
2026-03-31	$496,574	2,722	-52.0%	Shares	Sole	2026-05-18
2025-12-31	$1,374,181	5,670	+23.0%	Shares	Sole	2026-02-13
2025-03-31	$826,393	4,609	+29.9%	Shares	Sole	2025-05-02
2024-12-31	$632,857	3,549	-84.4%	Shares	Sole	2025-02-07
2022-12-31	$2,112,701	22,727	+179.0%	Shares	Sole	2023-02-13
2022-09-30	$750,724	8,145	+13.3%	Shares	Sole	2022-11-14
2022-03-31	$943,975	7,190	-66.3%	Shares	Sole	2022-05-13
2021-12-31	$3,098,106	21,353	+82.1%	Shares	Sole	2022-02-15
2021-09-30	$1,898,936	11,724	-61.5%	Shares	Sole	2021-11-15
2020-09-30	$2,187,059	30,435	+144.5%	Shares	Sole	2020-11-10
2020-06-30	$779,182	12,449	-56.5%	Shares	Sole	2020-08-11
2020-03-31	$1,442,869	28,617	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.