KESTRA PRIVATE WEALTH SERVICES, LLC
Position in COF — Capital One Financial Corp
CIK 1649451
AUSTIN, TX
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,904,065
+$84,164 QoQ
Shares Held
19,460
-7.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#604
of 2,092 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $126,799,082 across 14 Credit Services names. COF ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
193,900 | $66,525,151 | |
| 2 | AXP |
American Express Co
|
54,809 | $18,539,144 | |
| 3 | MA |
Mastercard Inc
|
30,929 | $15,885,134 | |
| 4 | ALLY |
Ally Financial Inc.
|
234,845 | $10,791,127 | |
| 5 | COF |
Capital One Financial Corp
This page
|
19,460 | $3,904,065 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
9,578 | $2,071,912 | |
| 7 | SYF |
Synchrony Financial
|
25,604 | $1,947,184 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
102,300 | $1,834,239 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,904,065 | 19,460 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,819,901 | 20,939 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,626,894 | 19,091 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,020,738 | 18,914 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,699,470 | 17,388 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,045,677 | 5,832 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,045,133 | 5,861 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $946,143 | 6,319 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $873,481 | 6,309 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $950,067 | 6,381 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $819,762 | 6,252 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $611,706 | 6,303 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $629,096 | 5,752 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $524,360 | 5,453 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $533,218 | 5,736 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $644,729 | 6,995 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $943,440 | 9,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,075,790 | 8,194 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,234,860 | 8,511 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,433,110 | 8,848 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,822,866 | 11,784 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,365,941 | 10,736 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $746,811 | 7,555 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||