Stratos Wealth Partners, LTD.
Position in COF — Capital One Financial Corp
CIK 1612865
BEACHWOOD, OH
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,918,820
-$182,672 QoQ
Shares Held
14,549
-14.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#675
of 2,096 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, 2026Stratos Wealth Partners, LTD. holds $48,495,164 across 8 Credit Services names. COF ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
51,300 | $17,600,517 | |
| 2 | MA |
Mastercard Inc
|
25,149 | $12,916,526 | |
| 3 | AXP |
American Express Co
|
27,221 | $9,207,503 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
193,268 | $3,465,295 | |
| 5 | COF |
Capital One Financial Corp
This page
|
14,549 | $2,918,820 | |
| 6 | EZPW |
Ezcorp Inc
|
35,795 | $1,237,433 | |
| 7 | SYF |
Synchrony Financial
|
10,457 | $795,254 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,194 | $353,816 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,918,820 | 14,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,101,492 | 17,001 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,864,187 | 15,944 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,208,682 | 15,094 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,069,914 | 14,429 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,079,744 | 6,022 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,344,532 | 7,540 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,356,404 | 9,059 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,279,693 | 9,243 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,629,452 | 10,944 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,429,339 | 10,901 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,079,778 | 11,126 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,110,871 | 10,157 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $728,412 | 7,575 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $878,379 | 9,449 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $881,237 | 9,561 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $927,499 | 8,902 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,088,131 | 8,288 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,138,521 | 7,847 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,298,675 | 8,018 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,422,754 | 15,662 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,029,799 | 8,094 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $803,551 | 8,129 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $554,471 | 7,716 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $480,190 | 7,672 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $376,486 | 7,467 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||