Dynamic Advisor Solutions LLC

Position in COF — Capital One Financial Corp

CIK 1599747 PHOENIX, AZ

Position in COF

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,053,145

+$139,637 QoQ

Shares Held

10,234

-2.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#755

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Dynamic Advisor Solutions LLC holds $25,487,301 across 5 Credit Services names. COF ranks #4 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	34,476	$11,828,370
2	AXP	American Express Co	18,210	$6,159,532
3	MA	Mastercard Inc	10,207	$5,242,315
4	COF	Capital One Financial Corp This page	10,234	$2,053,145
5	PYPL	PayPal Holdings, Inc.	4,723	$203,939

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,053,145	10,234	-2.4%	Shares	Sole	2026-07-07
2026-03-31	$1,913,508	10,489	+1.2%	Shares	Sole	2026-04-08
2025-12-31	$2,511,334	10,362	-4.0%	Shares	Sole	2026-01-09
2025-09-30	$2,295,651	10,799	+0.3%	Shares	Sole	2025-10-09
2025-06-30	$2,291,425	10,770	+7.5%	Shares	Sole	2025-07-09
2025-03-31	$1,795,689	10,015	+0.0%	Shares	Sole	2025-04-17
2024-12-31	$1,785,339	10,012	-5.6%	Shares	Sole	2025-01-21
2024-09-30	$1,587,736	10,604	-7.4%	Shares	Sole	2024-10-07
2024-06-30	$1,584,698	11,446	-4.0%	Shares	Sole	2024-07-15
2024-03-31	$1,775,066	11,922	-3.0%	Shares	Sole	2024-04-12
2023-12-31	$1,610,940	12,286	+35.7%	Shares	Sole	2024-01-10
2023-09-30	$878,399	9,051	-6.1%	Shares	Sole	2023-10-11
2023-06-30	$1,054,108	9,638	+2.7%	Shares	Sole	2023-08-03
2023-03-31	$902,461	9,385	+58.7%	Shares	Sole	2023-04-11
2022-12-31	$549,858	5,915	+10.5%	Shares	Sole	2023-01-13
2022-09-30	$493,570	5,355	+1.2%	Shares	Sole	2022-10-20
2022-06-30	$551,373	5,292	-5.3%	Shares	Sole	2022-07-27
2022-03-31	$733,385	5,586	+10.5%	Shares	Sole	2022-04-11
2021-12-31	$733,429	5,055	-4.8%	Shares	Sole	2022-01-26
2021-09-30	$859,736	5,308	-13.8%	Shares	Sole	2021-10-28
2021-06-30	$952,890	6,160	-1.3%	Shares	Sole	2021-08-10
2021-03-31	$794,169	6,242	-2.5%	Shares	Sole	2021-04-27
2020-12-31	$632,640	6,400	-0.9%	Shares	Sole	2021-02-03
2020-09-30	$463,928	6,456	-13.5%	Shares	Sole	2020-10-27
2020-06-30	$467,046	7,462	-5.5%	Shares	Sole	2020-08-05
2020-03-31	$398,166	7,897	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.