Ellevest, Inc.

Position in COF — Capital One Financial Corp

CIK 1644128 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$638,974

-$28,902 QoQ

Shares Held

3,185

-13.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,170

of 2,095 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ellevest, Inc. holds $6,845,544 across 5 Credit Services names. COF ranks #4 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,019	$2,751,238
2	MA	Mastercard Inc	3,149	$1,617,326
3	AXP	American Express Co	3,664	$1,239,348
4	COF	Capital One Financial Corp This page	3,185	$638,974
5	AFRM	Affirm Holdings, Inc.	7,341	$598,658

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$638,974	3,185	-13.0%	Shares	Sole	2026-08-10
2026-03-31	$667,876	3,661	+8.3%	Shares	Sole	2026-05-11
2025-12-31	$819,419	3,381	-1.7%	Shares	Sole	2026-02-10
2025-09-30	$731,487	3,441	+18.2%	Shares	Sole	2025-11-14
2025-06-30	$619,344	2,911	+27.2%	Shares	Sole	2025-08-05
2023-09-30	$222,147	2,289	-20.4%	Shares	Sole	2023-11-09
2023-06-30	$314,657	2,877	+1480.8%	Shares	Sole	2023-08-09
2023-03-31	$17,501	182	-92.7%	Shares	Sole	2023-05-04
2022-12-31	$230,726	2,482	-9.1%	Shares	Sole	2023-02-03
2022-09-30	$251,531	2,729	+31.8%	Shares	Sole	2022-11-02
2022-06-30	$215,673	2,070	-20.9%	Shares	Sole	2022-07-18
2022-03-31	$343,717	2,618	+25.1%	Shares	Sole	2022-04-19
2021-12-31	$303,528	2,092	+18.3%	Shares	Sole	2022-01-24
2021-09-30	$286,362	1,768	+25.8%	Shares	Sole	2021-10-19
2021-06-30	$217,339	1,405	+31.3%	Shares	Sole	2021-07-13
2021-03-31	$136,136	1,070	+76.0%	Shares	Sole	2021-05-03
2020-09-30	$43,690	608	-53.3%	Shares	Sole	2020-10-26
2020-06-30	$81,554	1,303	+83.3%	Shares	Sole	2020-07-06
2020-03-31	$35,848	711	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.