EXENCIAL WEALTH ADVISORS, LLC
Position in COF — Capital One Financial Corp
CIK 1576151
OKLAHOMA CITY, OK
Position in COF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$361,758
-$303,035 QoQ
Shares Held
1,983
-27.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $33,649,779 across 5 Credit Services names. COF ranks #5 (1.1% of the industry book) .
All Filings in COF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,758 | 1,983 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $664,793 | 2,743 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $470,014 | 2,211 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $400,414 | 1,882 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $292,259 | 1,630 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $281,567 | 1,579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $252,145 | 1,684 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $227,611 | 1,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $233,608 | 1,569 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||