Sendero Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1639375
SAN ANTONIO, TX
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,629,668
+$1,360,928 QoQ
Shares Held
43,015
+8.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#447
of 2,096 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Sendero Wealth Management, LLC holds $13,679,066 across 6 Credit Services names. COF ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
43,015 | $8,629,668 | |
| 2 | MA |
Mastercard Inc
|
3,200 | $1,643,519 | |
| 3 | OMF |
OneMain Holdings, Inc.
|
22,521 | $1,373,105 | |
| 4 | AXP |
American Express Co
|
2,672 | $903,803 | |
| 5 | V |
Visa Inc.
|
2,377 | $815,524 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
1,449 | $313,447 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,629,668 | 43,015 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,268,740 | 39,844 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,503,904 | 39,214 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $9,210,027 | 43,325 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $10,364,177 | 48,713 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,135,737 | 45,375 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,304,362 | 46,570 | Shares | Other | 2025-01-14 | |
| 2024-09-30 | $7,565,257 | 50,526 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $6,461,876 | 46,673 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $7,939,558 | 53,325 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $7,751,158 | 59,115 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,474,008 | 56,404 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $5,544,621 | 50,696 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $3,705,814 | 38,538 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $2,370,014 | 25,495 | Shares | Other | 2023-02-01 | |
| 2022-09-30 | $962,530 | 10,443 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $227,134 | 2,180 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||