Dakota Wealth Management
Position in COF — Capital One Financial Corp
CIK 1631353
PALM BEACH GARDENS, FL
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,935,122
+$503,472 QoQ
Shares Held
39,553
-2.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#459
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, 2026Dakota Wealth Management holds $76,268,042 across 7 Credit Services names. COF ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
161,024 | $55,245,724 | |
| 2 | MA |
Mastercard Inc
|
17,511 | $8,993,649 | |
| 3 | COF |
Capital One Financial Corp
This page
|
39,553 | $7,935,122 | |
| 4 | AXP |
American Express Co
|
5,824 | $1,969,968 | |
| 5 | SYF |
Synchrony Financial
|
11,323 | $861,114 | |
| 6 | SLM |
SLM Corp
|
32,591 | $845,410 | |
| 7 | WU |
Western Union CO
|
54,163 | $417,055 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,935,122 | 39,553 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $7,431,650 | 40,737 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,774,356 | 44,456 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $9,591,397 | 45,119 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,106,100 | 47,500 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $8,347,490 | 46,556 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $8,651,551 | 48,517 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,367,913 | 49,208 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $6,800,110 | 49,116 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,335,661 | 49,269 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,635,117 | 58,230 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $5,702,269 | 58,756 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,548,965 | 59,879 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,859,028 | 60,930 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,871,910 | 63,166 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $7,624,854 | 82,726 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,491,083 | 91,094 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $12,564,058 | 95,697 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $10,570,821 | 72,857 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $11,313,118 | 69,847 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $11,702,761 | 75,653 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,117,682 | 71,663 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $572,637 | 5,793 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $413,984 | 5,761 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $298,303 | 4,766 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $209,545 | 4,156 | Shares | Other | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||