Unison Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1695818 PROVIDENCE, RI

Position in COF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$15,544,037

+$1,467,191 QoQ

Shares Held

77,480

+0.4% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

5.16%

of 13F equity value

Holder Rank

#360

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Unison Advisors LLC holds $25,617,678 across 3 Credit Services names. COF ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	77,480	$15,544,037
2	SYF	Synchrony Financial	107,115	$8,146,095
3	BFH	Bread Financial Holdings, Inc.	17,790	$1,927,546

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,544,037	77,480	+0.4%	Shares	Sole	2026-07-22
2026-03-31	$14,076,846	77,163	+0.3%	Shares	Sole	2026-04-28
2025-12-31	$18,637,484	76,900	0.0%	Shares	Sole	2026-01-21
2025-09-30	$16,347,402	76,900	0.0%	Shares	Sole	2025-11-05
2025-06-30	$16,361,244	76,900	+157.0%	Shares	Sole	2025-07-29
2025-03-31	$5,364,656	29,920	+0.3%	Shares	Sole	2025-05-06
2024-12-31	$5,319,463	29,831	+0.3%	Shares	Sole	2025-02-12
2024-09-30	$4,452,221	29,735	+0.4%	Shares	Sole	2024-10-09
2024-06-30	$4,099,642	29,611	+0.4%	Shares	Sole	2024-07-12
2024-03-31	$4,389,872	29,484	+0.4%	Shares	Sole	2024-04-12
2023-12-31	$3,849,027	29,355	+0.6%	Shares	Sole	2024-01-19
2023-09-30	$2,833,083	29,192	+0.6%	Shares	Sole	2023-10-05
2023-06-30	$3,174,682	29,027	+0.6%	Shares	Sole	2023-07-28
2023-03-31	$2,774,985	28,858	+0.5%	Shares	Sole	2023-04-14
2022-12-31	$2,668,137	28,702	+0.6%	Shares	Sole	2023-01-24
2022-09-30	$2,629,978	28,534	+0.5%	Shares	Sole	2022-10-14
2022-06-30	$2,957,328	28,384	+0.5%	Shares	Sole	2022-07-13
2022-03-31	$3,708,942	28,250	+0.4%	Shares	Sole	2022-04-13
2021-12-31	$4,082,832	28,140	+0.4%	Shares	Sole	2022-01-27
2021-09-30	$4,539,533	28,027	-19.9%	Shares	Sole	2021-10-20
2021-06-30	$5,414,768	35,004	+0.2%	Shares	Sole	2021-07-28
2021-03-31	$4,442,617	34,918	+0.3%	Shares	Sole	2021-04-20
2020-12-31	$3,440,573	34,806	+0.1%	Shares	Sole	2021-01-19
2020-09-30	$2,498,284	34,766	+0.2%	Shares	Sole	2020-10-27
2020-06-30	$2,172,686	34,713	+143.8%	Shares	Sole	2020-07-09
2020-03-31	$718,031	14,241	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.