LVW Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1576053 PITTSFORD, NY

Position in COF

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$902,188

+$209,319 QoQ

Shares Held

4,497

+18.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,039

of 2,095 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

LVW Advisors, LLC holds $14,482,789 across 7 Credit Services names. COF ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	20,704	$7,103,335
2	MA	Mastercard Inc	6,008	$3,085,708
3	AXP	American Express Co	4,246	$1,436,209
4	SYF	Synchrony Financial	17,965	$1,366,238
5	COF	Capital One Financial Corp This page	4,497	$902,188
6	CACC	Credit Acceptance Corp	610	$388,411
7	PYPL	PayPal Holdings, Inc.	4,648	$200,700

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$902,188	4,497	+18.4%	Shares	Sole	2026-07-15
2026-03-31	$692,869	3,798	+90.3%	Shares	Sole	2026-04-20
2025-12-31	$483,750	1,996	+6.4%	Shares	Sole	2026-01-14
2025-09-30	$398,800	1,876	+8.3%	Shares	Sole	2025-10-20
2025-06-30	$368,713	1,733	+31.6%	Shares	Sole	2025-07-17
2025-03-31	$236,138	1,317	-5.0%	Shares	Sole	2025-04-09
2024-12-31	$247,329	1,387	-38.2%	Shares	Sole	2025-01-16
2022-03-31	$294,483	2,243	-31.6%	Shares	Sole	2022-05-02
2021-12-31	$475,459	3,277	-4.0%	Shares	Sole	2022-01-26
2021-09-30	$552,965	3,414	+35.5%	Shares	Sole	2021-11-02
2021-06-30	$389,664	2,519	-0.4%	Shares	Sole	2021-07-15
2021-03-31	$321,764	2,529	+13.5%	Shares	Sole	2021-04-19
2020-12-31	$220,237	2,228	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.