Chicago Partners Investment Group LLC
Position in COF — Capital One Financial Corp
CIK 1563525
CHICAGO, IL
Position in COF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,374,719
+$1,714,525 QoQ
Shares Held
21,806
+49.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#580
of 2,096 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $30,084,144 across 11 Credit Services names. COF ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
36,344 | $12,469,262 | |
| 2 | MA |
Mastercard Inc
|
11,440 | $5,875,584 | |
| 3 | COF |
Capital One Financial Corp
This page
|
21,806 | $4,374,719 | |
| 4 | AXP |
American Express Co
|
6,395 | $2,163,108 | |
| 5 | SYF |
Synchrony Financial
|
17,642 | $1,341,674 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
20,317 | $1,238,727 | |
| 7 | ALLY |
Ally Financial Inc.
|
24,691 | $1,134,551 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
15,909 | $686,950 |
All Filings in COF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,719 | 21,806 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,660,194 | 14,582 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,094,210 | 12,767 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,985,497 | 9,340 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,853,352 | 8,711 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $570,174 | 3,180 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $450,079 | 2,524 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $336,742 | 2,249 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $239,241 | 1,728 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $251,772 | 1,691 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $212,938 | 1,624 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $378,857 | 3,464 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||