Jacobi Capital Management LLC

Position in COF — Capital One Financial Corp

CIK 1689646 PITTSTON, PA

Position in COF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,112,327

+$271,974 QoQ

Shares Held

10,529

+4.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#744

of 2,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Jacobi Capital Management LLC holds $16,155,066 across 5 Credit Services names. COF ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,387	$5,622,215
2	MA	Mastercard Inc	8,329	$4,277,774
3	AXP	American Express Co	11,237	$3,800,915
4	COF	Capital One Financial Corp This page	10,529	$2,112,327
5	SOFI	SoFi Technologies, Inc.	19,065	$341,835

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,112,327	10,529	+4.4%	Shares	Sole	2026-07-31
2026-03-31	$1,840,353	10,088	+11.7%	Shares	Sole	2026-05-14
2025-12-31	$2,188,753	9,031	+9.9%	Shares	Sole	2026-02-13
2025-09-30	$1,747,407	8,220	-2.9%	Shares	Sole	2025-11-07
2025-06-30	$1,801,226	8,466	+188.5%	Shares	Sole	2025-08-12
2025-03-31	$526,066	2,934	+0.2%	Shares	Sole	2025-05-27
2024-12-31	$522,299	2,929	-1.1%	Shares	Sole	2025-02-05
2024-09-30	$443,500	2,962	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$408,289	2,949	+0.2%	Shares	Sole	2024-08-09
2024-03-31	$438,183	2,943	+0.2%	Shares	Sole	2024-05-10
2023-12-31	$385,099	2,937	+6.5%	Shares	Sole	2024-02-14
2023-09-30	$267,760	2,759	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$290,049	2,652	-59.4%	Shares	Sole	2023-08-08
2023-03-31	$627,924	6,530	+8.7%	Shares	Sole	2023-05-05
2022-12-31	$558,410	6,007	+1.6%	Shares	Sole	2023-02-13
2022-09-30	$544,724	5,910	+20.7%	Shares	Sole	2022-11-09
2022-06-30	$510,114	4,896	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$634,524	4,833	+10.2%	Shares	Sole	2022-05-06
2021-12-31	$636,364	4,386	+0.0%	Shares	Sole	2022-02-14
2021-09-30	$710,076	4,384	+2.7%	Shares	Sole	2021-11-15
2021-06-30	$660,371	4,269	+1.4%	Shares	Sole	2021-08-12
2021-03-31	$535,892	4,212	+0.2%	Shares	Sole	2021-05-11
2020-12-31	$415,466	4,203	-10.7%	Shares	Sole	2021-02-08
2020-09-30	$338,101	4,705	-15.6%	Shares	Sole	2020-10-30
2020-06-30	$349,001	5,576	+10.7%	Shares	Sole	2020-08-04
2020-03-31	$253,915	5,036	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.