Alpha Omega Wealth Management LLC

Position in COF — Capital One Financial Corp

CIK 1665633 RICHMOND, VA

Position in COF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$9,230,124

+$760,082 QoQ

Shares Held

46,008

-0.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

#433

of 2,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $20,549,392 across 4 Credit Services names. COF ranks #1 (44.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	46,008	$9,230,124
2	PYPL	PayPal Holdings, Inc.	114,936	$4,962,936
3	V	Visa Inc.	9,705	$3,329,688
4	MA	Mastercard Inc	5,893	$3,026,644

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,230,124	46,008	-0.9%	Shares	Sole	2026-07-20
2026-03-31	$8,470,042	46,429	+0.1%	Shares	Sole	2026-04-07
2025-12-31	$11,236,779	46,364	-1.0%	Shares	Sole	2026-01-22
2025-09-30	$9,952,145	46,816	-0.8%	Shares	Sole	2025-10-22
2025-06-30	$10,036,740	47,174	-0.8%	Shares	Sole	2025-07-15
2025-03-31	$8,525,894	47,551	-7.6%	Shares	Sole	2025-04-15
2024-12-31	$9,179,378	51,477	-1.3%	Shares	Sole	2025-01-24
2024-09-30	$7,809,767	52,159	-2.0%	Shares	Sole	2024-10-03
2024-06-30	$7,365,401	53,199	-0.4%	Shares	Sole	2024-07-25
2024-03-31	$7,948,790	53,387	-1.2%	Shares	Sole	2024-04-17
2023-12-31	$7,086,380	54,045	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$5,254,966	54,147	-0.1%	Shares	Sole	2023-10-11
2023-06-30	$5,925,338	54,177	-1.4%	Shares	Sole	2023-07-31
2023-03-31	$5,281,780	54,927	-2.2%	Shares	Sole	2023-04-19
2022-12-31	$5,219,146	56,144	+3.7%	Shares	Sole	2023-02-01
2022-09-30	$4,990,636	54,146	+1.7%	Shares	Sole	2022-10-19
2022-06-30	$5,549,576	53,264	+0.3%	Shares	Sole	2022-07-21
2022-03-31	$6,974,781	53,125	+1.7%	Shares	Sole	2022-04-29
2021-12-31	$7,577,325	52,225	-0.2%	Shares	Sole	2022-01-18
2021-09-30	$8,475,890	52,330	-2.1%	Shares	Sole	2021-10-13
2021-06-30	$8,265,860	53,435	+0.4%	Shares	Sole	2021-07-01
2021-03-31	$6,769,017	53,203	-2.6%	Shares	Sole	2021-04-29
2020-12-31	$5,400,669	54,635	-0.9%	Shares	Sole	2021-02-05
2020-09-30	$3,962,575	55,143	-24.8%	Shares	Sole	2020-11-05
2020-06-30	$4,592,416	73,373	-3.6%	Shares	Sole	2020-07-27
2020-03-31	$3,838,525	76,131	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.