Balentine LLC

Position in COF — Capital One Financial Corp

CIK 1586678 ATLANTA, GA

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$877,110

+$67,669 QoQ

Shares Held

4,372

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,050

of 2,096 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Balentine LLC holds $4,450,180 across 4 Credit Services names. COF ranks #3 (19.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,154	$1,619,894
2	V	Visa Inc.	3,799	$1,303,398
3	COF	Capital One Financial Corp This page	4,372	$877,110
4	AXP	American Express Co	1,921	$649,778

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$877,110	4,372	-1.5%	Shares	Sole	2026-08-06
2026-03-31	$809,441	4,437	-0.2%	Shares	Sole	2026-04-24
2025-12-31	$1,077,290	4,445	+141.2%	Shares	Sole	2026-02-02
2025-09-30	$391,784	1,843	0.0%	Shares	Sole	2025-11-07
2025-06-30	$392,116	1,843	+16.4%	Shares	Sole	2025-08-04
2025-03-31	$284,011	1,584	0.0%	Shares	Sole	2025-05-05
2024-12-31	$282,458	1,584	0.0%	Shares	Sole	2025-01-29
2024-09-30	$237,172	1,584	+0.3%	Shares	Sole	2024-10-30
2024-06-30	$218,612	1,579	-46.9%	Shares	Sole	2024-08-07
2024-03-31	$442,798	2,974	-0.4%	Shares	Sole	2024-05-15
2023-12-31	$391,524	2,986	-33.8%	Shares	Sole	2024-02-09
2023-09-30	$437,889	4,512	-9.5%	Shares	Sole	2023-11-13
2023-06-30	$545,537	4,988	-53.3%	Shares	Sole	2023-08-14
2023-03-31	$1,027,277	10,683	+11.3%	Shares	Sole	2023-05-11
2022-12-31	$892,323	9,599	+131.2%	Shares	Sole	2023-01-31
2022-09-30	$382,689	4,152	+93.5%	Shares	Sole	2022-10-26
2022-06-30	$223,591	2,146	-31.0%	Shares	Sole	2022-10-26
2022-03-31	$408,311	3,110	-1.1%	Shares	Sole	2022-10-26
2021-09-30	$509,233	3,144	+1369.2%	Shares	Sole	2021-11-15
2020-06-30	$13,394	214	-89.1%	Shares	Sole	2020-08-14
2020-03-31	$99,428	1,972	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.