WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in COF — Capital One Financial Corp
CIK 1632972
PLYMOUTH, MN
Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$39,954,275
+$6,837,758 QoQ
Shares Held
199,154
+9.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#11
of 719 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $500,554,692 across 26 Credit Services names. COF ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
611,261 | $209,717,536 | |
| 2 | MA |
Mastercard Inc
|
234,497 | $120,437,659 | |
| 3 | AXP |
American Express Co
|
243,959 | $82,519,131 | |
| 4 | COF |
Capital One Financial Corp
This page
|
199,154 | $39,954,275 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
275,796 | $11,908,871 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
97,479 | $5,943,294 | |
| 7 | SYF |
Synchrony Financial
|
72,910 | $5,544,805 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
254,077 | $4,555,600 |
All Filings in COF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,954,275 | 199,154 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $33,116,517 | 181,530 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $32,928,241 | 135,865 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $24,152,064 | 113,614 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $23,826,141 | 111,986 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $5,581,429 | 31,129 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,677,333 | 26,230 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $3,444,388 | 23,004 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,968,368 | 21,440 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,548,847 | 17,119 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,322,921 | 17,716 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,609,962 | 16,589 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $3,485,884 | 33,457 | Shares | Sole | 2022-07-18 | |
| 2021-06-30 | $1,218,183 | 7,875 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $1,430,301 | 19,904 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||