Modera Wealth Management, LLC

Position in COF — Capital One Financial Corp

CIK 1542143 WESTWOOD, NJ

Position in COF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$982,436

+$89,624 QoQ

Shares Held

4,897

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,006

of 2,096 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Modera Wealth Management, LLC holds $59,101,887 across 5 Credit Services names. COF ranks #5 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	126,886	$43,533,317
2	AXP	American Express Co	18,722	$6,332,716
3	MA	Mastercard Inc	10,910	$5,603,376
4	PYPL	PayPal Holdings, Inc.	61,372	$2,650,042
5	COF	Capital One Financial Corp This page	4,897	$982,436

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$982,436	4,897	+0.1%	Shares	Sole	2026-08-03
2026-03-31	$892,812	4,894	-9.7%	Shares	Sole	2026-05-06
2025-12-31	$1,312,864	5,417	+1.6%	Shares	Sole	2026-01-21
2025-09-30	$1,133,263	5,331	-1.3%	Shares	Sole	2025-10-31
2025-06-30	$1,148,691	5,399	+94.1%	Shares	Sole	2025-08-06
2025-03-31	$498,812	2,782	-5.1%	Shares	Sole	2025-05-08
2024-12-31	$522,834	2,932	+19.1%	Shares	Sole	2025-02-06
2024-09-30	$368,485	2,461	+1.7%	Shares	Sole	2024-10-24
2024-06-30	$335,049	2,420	-0.9%	Shares	Sole	2024-07-29
2024-03-31	$363,738	2,443	-11.1%	Shares	Sole	2024-05-14
2023-12-31	$360,186	2,747	-54.5%	Shares	Sole	2024-02-14
2023-09-30	$585,308	6,031	-0.4%	Shares	Sole	2023-11-30
2023-06-30	$662,235	6,055	-12.1%	Shares	Sole	2023-08-07
2023-03-31	$662,157	6,886	+20.8%	Shares	Sole	2023-05-05
2022-12-31	$530,057	5,702	+24.9%	Shares	Sole	2023-02-07
2022-09-30	$420,756	4,565	+34.6%	Shares	Sole	2022-11-01
2021-12-31	$492,145	3,392	—	Shares	Sole	2022-02-04
No filing history on record for this holder in this stock.