Camelot Portfolios, LLC

Position in COF — Capital One Financial Corp

CIK 1569766 Maumee, OH

Position in COF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,052,543

+$362,877 QoQ

Shares Held

10,231

+10.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#758

of 2,096 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Camelot Portfolios, LLC holds $4,433,512 across 3 Credit Services names. COF ranks #1 (46.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	10,231	$2,052,543
2	MA	Mastercard Inc	2,608	$1,339,468
3	PYPL	PayPal Holdings, Inc.	24,120	$1,041,501

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,052,543	10,231	+10.5%	Shares	Sole	2026-07-17
2026-03-31	$1,689,666	9,262	-2.3%	Shares	Sole	2026-05-08
2025-12-31	$2,297,088	9,478	-11.8%	Shares	Sole	2026-01-29
2025-09-30	$2,285,447	10,751	-3.6%	Shares	Sole	2025-11-17
2025-06-30	$2,371,848	11,148	+829.0%	Shares	Sole	2025-07-17
2025-03-31	$215,160	1,200	0.0%	Shares	Sole	2025-05-13
2024-12-31	$213,984	1,200	0.0%	Shares	Sole	2025-02-03
2024-06-30	$166,140	1,200	-40.8%	Shares	Sole	2024-08-12
2022-06-30	$211,297	2,028	0.0%	Shares	Sole	2022-07-18
2022-03-31	$266,256	2,028	-1.7%	Shares	Sole	2022-04-20
2021-12-31	$299,320	2,063	-0.2%	Shares	Sole	2022-01-04
2021-09-30	$334,953	2,068	0.0%	Shares	Sole	2021-11-04
2021-06-30	$319,898	2,068	-61.0%	Shares	Sole	2021-07-28
2021-03-31	$675,464	5,309	-10.5%	Shares	Sole	2021-04-21
2020-12-31	$586,477	5,933	-3.5%	Shares	Sole	2021-01-27
2020-09-30	$441,867	6,149	-5.0%	Shares	Sole	2020-10-19
2020-06-30	$405,270	6,475	-46.2%	Shares	Sole	2020-07-30
2020-03-31	$607,208	12,043	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.