Annex Advisory Services, LLC
Position in COF — Capital One Financial Corp
CIK 1542287
BROOKFIELD, WI
Position in COF
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$5,867,332
+$636,517 QoQ
Shares Held
29,246
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#519
of 2,096 holders
Holding Since
Dec 2025
3 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, 2026Annex Advisory Services, LLC holds $90,755,917 across 6 Credit Services names. COF ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
228,947 | $78,549,426 | |
| 2 | COF |
Capital One Financial Corp
This page
|
29,246 | $5,867,332 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
12,925 | $2,795,936 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
109,462 | $1,962,653 | |
| 5 | MA |
Mastercard Inc
|
1,836 | $942,969 | |
| 6 | AXP |
American Express Co
|
1,885 | $637,601 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,867,332 | 29,246 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $5,230,815 | 28,673 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,401,742 | 18,162 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||