Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$457,614
+$41,492 QoQ
Shares Held
2,281
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,284
of 2,096 holders
Holding Since
Dec 2020
20 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, 2026NAPLES GLOBAL ADVISORS, LLC holds $14,233,625 across 6 Credit Services names. COF ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
25,742 | $8,707,231 | |
| 2 | V |
Visa Inc.
|
9,313 | $3,195,197 | |
| 3 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 4 | COF |
Capital One Financial Corp
This page
|
2,281 | $457,614 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
1,563 | $311,459 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
3,475 | $211,870 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,614 | 2,281 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $416,122 | 2,281 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $543,371 | 2,242 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $484,682 | 2,280 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $476,156 | 2,238 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $343,718 | 1,917 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $341,839 | 1,917 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $287,032 | 1,917 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $313,866 | 2,267 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $339,022 | 2,277 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $298,560 | 2,277 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $220,982 | 2,277 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $249,035 | 2,277 | Shares | Sole | 2023-07-17 | |
| 2022-06-30 | $216,194 | 2,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $272,426 | 2,075 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $301,061 | 2,075 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $336,087 | 2,075 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $320,981 | 2,075 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $264,002 | 2,075 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $205,113 | 2,075 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||