Capital Advisors, Ltd. LLC
Position in COF — Capital One Financial Corp
CIK 1597878
SHAKER HEIGHTS, OH
Position in COF
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$454,003
+$27,482 QoQ
Shares Held
2,263
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,288
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $3,570,359 across 17 Credit Services names. COF ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,781 | $1,297,223 | |
| 2 | MA |
Mastercard Inc
|
2,369 | $1,216,718 | |
| 3 | COF |
Capital One Financial Corp
This page
|
2,263 | $454,003 | |
| 4 | AXP |
American Express Co
|
1,295 | $438,033 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
489 | $39,877 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,648 | $29,548 | |
| 7 | SLM |
SLM Corp
|
913 | $23,683 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
97 | $20,983 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,003 | 2,263 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $426,521 | 2,338 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $563,487 | 2,325 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $494,035 | 2,324 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $494,454 | 2,324 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $225,021 | 1,255 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $223,613 | 1,254 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $187,911 | 1,255 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $223,596 | 1,615 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $239,564 | 1,609 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $210,054 | 1,602 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $155,474 | 1,602 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $175,538 | 1,605 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $159,337 | 1,657 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $153,662 | 1,653 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $148,485 | 1,611 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $162,223 | 1,557 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $204,418 | 1,557 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $174,253 | 1,201 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $11,985 | 74 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,447 | 74 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $9,415 | 74 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,314 | 74 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,317 | 74 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,631 | 74 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $14,672 | 291 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||