IBEX WEALTH ADVISORS

Position in COF — Capital One Financial Corp

CIK 1686242 BEDMINSTER, NJ

Position in COF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$431,533

-$6,482,928 QoQ

Shares Held

2,151

-94.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,317

of 2,096 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

IBEX WEALTH ADVISORS holds $13,332,596 across 3 Credit Services names. COF ranks #3 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	36,146	$12,401,331
2	MA	Mastercard Inc	973	$499,732
3	COF	Capital One Financial Corp This page	2,151	$431,533

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$431,533	2,151	-94.3%	Shares	Sole	2026-07-27
2026-03-31	$6,914,461	37,902	-37.4%	Shares	Sole	2026-04-30
2025-12-31	$14,663,264	60,502	+8.6%	Shares	Sole	2026-02-17
2025-09-30	$11,841,768	55,705	+8.0%	Shares	Sole	2025-11-12
2025-06-30	$10,974,160	51,580	-73.5%	Shares	Sole	2025-08-07
2024-09-30	$29,148,238	194,672	+966.3%	Shares	Sole	2024-11-04
2024-06-30	$2,527,681	18,257	+451.1%	Shares	Sole	2024-08-06
2021-12-31	$480,683	3,313	-88.8%	Shares	Sole	2022-02-22
2021-09-30	$4,771,960	29,462	+98.1%	Shares	Sole	2021-11-12
2021-06-30	$2,300,859	14,874	+2.5%	Shares	Sole	2021-08-20
2021-03-31	$1,845,725	14,507	—	Shares	Sole	2021-05-05
No filing history on record for this holder in this stock.