Position in COF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$773,991
+$103,927 QoQ
Shares Held
3,858
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,096
of 2,096 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $34,962,662 across 7 Credit Services names. COF ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
78,282 | $26,857,770 | |
| 2 | AXP |
American Express Co
|
11,224 | $3,796,517 | |
| 3 | MA |
Mastercard Inc
|
5,039 | $2,588,029 | |
| 4 | COF |
Capital One Financial Corp
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|
3,858 | $773,991 | |
| 5 | SYF |
Synchrony Financial
|
5,396 | $410,365 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
3,672 | $299,451 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,478 | $236,539 |
All Filings in COF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $773,991 | 3,858 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $670,064 | 3,673 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,048,206 | 4,325 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,038,240 | 4,884 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $1,150,180 | 5,406 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $263,571 | 1,470 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $212,022 | 1,189 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $152,574 | 1,019 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $123,774 | 894 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $54,641 | 367 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $44,318 | 338 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $38,139 | 393 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $25,811 | 236 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $22,116 | 230 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||