True North Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1634556 Dallas, TX

Position in COF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$310,158

+$100,729 QoQ

Shares Held

1,546

+34.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,505

of 2,096 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

True North Advisors, LLC holds $8,962,844 across 5 Credit Services names. COF ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	19,506	$6,692,313
2	MA	Mastercard Inc	1,898	$974,812
3	AXP	American Express Co	1,560	$527,670
4	ALLY	Ally Financial Inc.	9,965	$457,891
5	COF	Capital One Financial Corp This page	1,546	$310,158

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$310,158	1,546	+34.7%	Shares	Sole	2026-07-22
2026-03-31	$209,429	1,148	+36.3%	Shares	Sole	2026-05-07
2025-12-31	$204,067	842	-89.5%	Shares	Sole	2026-01-22
2023-06-30	$875,069	8,001	-66.7%	Shares	Sole	2023-08-10
2023-03-31	$2,307,840	24,000	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,231,040	24,000	0.0%	Shares	Sole	2023-02-13
2022-09-30	$2,212,080	24,000	-0.4%	Shares	Sole	2022-11-14
2022-06-30	$2,510,458	24,095	+0.4%	Shares	Sole	2022-07-28
2022-03-31	$3,150,960	24,000	-0.4%	Shares	Sole	2022-05-12
2021-12-31	$3,496,233	24,097	-5.8%	Shares	Sole	2022-02-11
2021-09-30	$4,144,002	25,585	-0.1%	Shares	Sole	2022-06-07
2021-06-30	$3,959,909	25,599	+0.1%	Shares	Sole	2022-06-07
2021-03-31	$3,254,670	25,581	0.0%	Shares	Sole	2022-06-07
2020-12-31	$2,528,681	25,581	-1.0%	Shares	Sole	2022-05-20
2020-09-30	$1,856,215	25,831	+0.0%	Shares	Sole	2022-05-20
2020-06-30	$1,616,324	25,824	—	Shares	Sole	2022-05-20
No filing history on record for this holder in this stock.