NorthCoast Asset Management LLC

Position in COF — Capital One Financial Corp

CIK 1665198 STAMFORD, CT

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,117,052

+$47,101 QoQ

Shares Held

5,568

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#963

of 2,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NorthCoast Asset Management LLC holds $31,442,327 across 5 Credit Services names. COF ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	29,822	$15,316,579
2	V	Visa Inc.	21,134	$7,250,864
3	AXP	American Express Co	16,275	$5,505,018
4	SOFI	SoFi Technologies, Inc.	125,645	$2,252,814
5	COF	Capital One Financial Corp This page	5,568	$1,117,052

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,117,052	5,568	-5.1%	Shares	Sole	2026-08-12
2026-03-31	$1,069,951	5,865	+0.8%	Shares	Sole	2026-05-13
2025-12-31	$1,410,050	5,818	-95.5%	Shares	Sole	2026-02-20
2025-09-30	$27,252,330	128,198	+3.4%	Shares	Sole	2025-11-10
2025-06-30	$26,389,899	124,036	-17.7%	Shares	Sole	2025-08-14
2025-03-31	$27,027,323	150,738	-2.6%	Shares	Sole	2025-05-19
2024-12-31	$27,609,642	154,832	+0.3%	Shares	Sole	2025-08-25
2024-09-30	$23,107,681	154,329	+15.6%	Shares	Sole	2024-11-15
2024-06-30	$18,482,798	133,498	+33.2%	Shares	Sole	2024-08-14
2024-03-31	$14,917,735	100,193	+7.1%	Shares	Sole	2024-05-14
2023-12-31	$12,261,555	93,514	-2.0%	Shares	Sole	2024-02-07
2023-09-30	$9,265,460	95,471	+60.4%	Shares	Sole	2023-11-09
2023-06-30	$6,511,124	59,533	+0.2%	Shares	Sole	2023-08-08
2023-03-31	$5,712,769	59,409	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$5,484,361	58,997	-0.1%	Shares	Sole	2023-01-19
2022-09-30	$5,442,454	59,048	+0.3%	Shares	Sole	2022-11-09
2022-06-30	$6,135,123	58,884	+0.6%	Shares	Sole	2022-08-02
2022-03-31	$7,682,303	58,514	-30.2%	Shares	Sole	2022-04-22
2021-12-31	$12,167,537	83,862	+43.8%	Shares	Sole	2022-02-04
2021-09-30	$9,445,766	58,318	-2.4%	Shares	Sole	2021-10-28
2021-06-30	$9,245,666	59,769	-27.2%	Shares	Sole	2021-08-04
2021-03-31	$10,448,382	82,122	-2.1%	Shares	Sole	2021-05-06
2020-12-31	$8,289,659	83,861	-2.0%	Shares	Sole	2021-02-12
2020-09-30	$6,147,766	85,552	-1.7%	Shares	Sole	2020-11-10
2020-06-30	$5,449,773	87,071	-11.9%	Shares	Sole	2020-08-12
2020-03-31	$4,984,672	98,863	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.