Crossmark Global Holdings, Inc.
Position in COF — Capital One Financial Corp
CIK 1539204
HOUSTON, TX
Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,443,513
+$210,610 QoQ
Shares Held
32,118
-6.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#502
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $177,366,545 across 12 Credit Services names. COF ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
211,260 | $72,481,193 | |
| 2 | MA |
Mastercard Inc
|
116,020 | $59,587,872 | |
| 3 | AXP |
American Express Co
|
71,454 | $24,169,315 | |
| 4 | SYF |
Synchrony Financial
|
108,860 | $8,278,803 | |
| 5 | COF |
Capital One Financial Corp
This page
|
32,118 | $6,443,513 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
68,004 | $2,936,412 | |
| 7 | WU |
Western Union CO
|
169,131 | $1,302,308 | |
| 8 | ALLY |
Ally Financial Inc.
|
17,942 | $824,434 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,443,513 | 32,118 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,232,903 | 34,166 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,684,728 | 35,834 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,219,216 | 33,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,076,683 | 56,762 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,633,562 | 36,997 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,989,233 | 33,587 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,881,637 | 52,639 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,111,068 | 51,362 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,789,328 | 52,316 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,485,824 | 26,585 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,763,692 | 28,477 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,580,256 | 23,592 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,009,936 | 20,902 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,943,793 | 20,910 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,429,552 | 37,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,913,063 | 37,557 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $7,220,818 | 54,999 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,296,351 | 64,073 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $8,463,255 | 52,252 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,272,763 | 34,086 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $13,028,479 | 102,401 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $13,519,319 | 136,766 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $11,192,913 | 155,760 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $10,932,908 | 174,675 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,317,252 | 145,126 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||