Cetera Investment Advisers

Position in COF — Capital One Financial Corp

CIK 1666741 SCHAUMBURG, IL

Position in COF

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$43,938,447

-$12,068,767 QoQ

Shares Held

240,851

+4.2% QoQ

Ownership

0.039%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cetera Investment Advisers holds $549,608,936 across 23 Credit Services names. COF ranks #4 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	834,891	$252,337,455
2	MA	Mastercard Inc	280,577	$140,193,103
3	AXP	American Express Co	221,092	$66,875,908
4	COF	Capital One Financial Corp This page	240,851	$43,938,447
5	SOFI	SoFi Technologies, Inc.	710,496	$11,282,676
6	PYPL	PayPal Holdings, Inc.	179,314	$8,110,372
7	SYF	Synchrony Financial	73,821	$5,021,304
8	FCFS	FirstCash Holdings, Inc.	23,621	$4,440,748

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,938,447	240,851	+4.2%	Shares	Sole	2026-05-13
2025-12-31	$56,007,214	231,091	+3.1%	Shares	Sole	2026-02-17
2025-09-30	$47,665,325	224,223	+54.2%	Shares	Sole	2025-11-14
2025-06-30	$30,939,346	145,419	+82.7%	Shares	Sole	2025-08-08
2025-03-31	$14,271,921	79,598	+35.8%	Shares	Sole	2025-05-06
2024-12-31	$10,448,303	58,593	+11.5%	Shares	Sole	2025-02-14
2024-09-30	$7,868,161	52,549	+17.2%	Shares	Sole	2024-11-13
2024-06-30	$6,210,313	44,856	+5.1%	Shares	Sole	2024-08-22
2024-03-31	$6,353,582	42,673	+338.5%	Shares	Sole	2024-05-24
2023-12-31	$1,275,928	9,731	+8.7%	Shares	Sole	2024-02-13
2023-09-30	$868,500	8,949	-2.6%	Shares	Sole	2023-11-14
2023-06-30	$1,004,782	9,187	-8.0%	Shares	Sole	2023-08-10
2023-03-31	$959,772	9,981	+0.4%	Shares	Sole	2023-05-15
2022-12-31	$924,208	9,942	+109.8%	Shares	Sole	2023-02-14
2022-09-30	$436,793	4,739	-29.6%	Shares	Sole	2022-11-14
2022-06-30	$700,990	6,728	-15.3%	Shares	Sole	2022-08-11
2022-03-31	$1,042,442	7,940	+25.3%	Shares	Sole	2022-05-13
2021-12-31	$919,725	6,339	-52.4%	Shares	Sole	2022-02-14
2021-09-30	$2,158,574	13,327	-1.2%	Shares	Sole	2021-11-16
2021-06-30	$2,085,839	13,484	+174.5%	Shares	Sole	2021-08-13
2021-03-31	$624,953	4,912	-12.1%	Shares	Sole	2021-05-17
2020-12-31	$552,176	5,586	—	Shares	Sole	2021-02-17
No filing history on record for this holder in this stock.