Checchi Capital Advisers, LLC
Position in COF — Capital One Financial Corp
CIK 1598186
BEVERLY HILLS, CA
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,096,990
+$77,389 QoQ
Shares Held
5,468
-2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#971
of 2,096 holders
Holding Since
Sep 2020
24 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, 2026Checchi Capital Advisers, LLC holds $12,712,820 across 7 Credit Services names. COF ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,946 | $4,784,733 | |
| 2 | MA |
Mastercard Inc
|
7,840 | $4,026,624 | |
| 3 | AXP |
American Express Co
|
5,881 | $1,989,248 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,468 | $1,096,990 | |
| 5 | SYF |
Synchrony Financial
|
4,290 | $326,254 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,347 | $274,063 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,677 | $214,908 |
All Filings in COF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,096,990 | 5,468 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,019,601 | 5,589 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,202,832 | 4,963 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,045,893 | 4,920 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,189,115 | 5,589 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $557,264 | 3,108 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $545,302 | 3,058 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $455,179 | 3,040 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $420,888 | 3,040 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $443,692 | 2,980 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $387,066 | 2,952 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $270,963 | 2,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $313,563 | 2,867 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $248,477 | 2,584 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $249,318 | 2,682 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $327,295 | 3,551 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $359,038 | 3,446 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $380,084 | 2,895 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $398,272 | 2,745 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $470,846 | 2,907 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $428,027 | 2,767 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $366,804 | 2,883 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $289,630 | 2,930 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $216,154 | 3,008 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||