CHOREO, LLC

Position in COF — Capital One Financial Corp

CIK 1679031 ROCKFORD, IL

Position in COF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$7,048,984

+$8,281 QoQ

Shares Held

35,136

-9.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#481

of 2,092 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $57,520,597 across 11 Credit Services names. COF ranks #4 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,573	$25,928,340
2	MA	Mastercard Inc	23,404	$12,020,294
3	AXP	American Express Co	24,888	$8,418,366
4	COF	Capital One Financial Corp This page	35,136	$7,048,984
5	AFRM	Affirm Holdings, Inc.	13,544	$1,104,513
6	SYF	Synchrony Financial	12,025	$914,501
7	PYPL	PayPal Holdings, Inc.	16,881	$728,921
8	ALLY	Ally Financial Inc.	8,617	$395,951

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,048,984	35,136	-9.0%	Shares	Sole	2026-08-04
2026-03-31	$7,040,703	38,594	+0.3%	Shares	Sole	2026-05-13
2025-12-31	$9,322,135	38,464	-3.2%	Shares	Sole	2026-01-23
2025-09-30	$8,450,905	39,754	+0.4%	Shares	Sole	2025-11-12
2025-06-30	$8,421,466	39,582	+22.3%	Shares	Sole	2025-08-13
2025-03-31	$5,803,223	32,366	-8.7%	Shares	Sole	2025-05-06
2024-12-31	$6,322,335	35,455	-11.2%	Shares	Sole	2025-01-27
2024-09-30	$5,980,665	39,943	+10.9%	Shares	Sole	2024-11-07
2024-06-30	$4,984,615	36,003	+1173.1%	Shares	Sole	2024-08-07
2024-03-31	$421,060	2,828	+33.3%	Shares	Sole	2024-05-02
2023-12-31	$278,236	2,122	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.