GenTrust, LLC

Position in COF — Capital One Financial Corp

CIK 1697110 MIAMI, FL

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,119,058

-$96,108 QoQ

Shares Held

5,578

-16.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#961

of 2,096 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GenTrust, LLC holds $2,564,704 across 3 Credit Services names. COF ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	5,578	$1,119,058
2	V	Visa Inc.	2,778	$953,104
3	MA	Mastercard Inc	959	$492,542

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,058	5,578	-16.3%	Shares	Sole	2026-08-06
2026-03-31	$1,215,166	6,661	-6.9%	Shares	Sole	2026-04-27
2025-12-31	$1,733,601	7,153	+11.9%	Shares	Sole	2026-02-02
2025-09-30	$1,358,598	6,391	+6.7%	Shares	Sole	2025-11-07
2025-06-30	$1,274,432	5,990	+0.6%	Shares	Sole	2025-07-31
2025-03-31	$1,067,731	5,955	+0.5%	Shares	Sole	2025-04-23
2024-12-31	$1,056,546	5,925	0.0%	Shares	Sole	2025-02-05
2024-09-30	$887,150	5,925	0.0%	Shares	Sole	2024-11-12
2024-06-30	$820,316	5,925	-61.5%	Shares	Sole	2024-08-09
2023-09-30	$1,491,658	15,370	0.0%	Shares	Sole	2023-10-11
2023-06-30	$1,681,016	15,370	0.0%	Shares	Sole	2023-07-21
2023-03-31	$1,477,979	15,370	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,428,795	15,370	0.0%	Shares	Sole	2023-01-31
2022-09-30	$1,416,652	15,370	-24.5%	Shares	Sole	2022-10-21
2022-06-30	$2,122,350	20,370	0.0%	Shares	Sole	2022-07-22
2022-03-31	$2,674,377	20,370	0.0%	Shares	Sole	2022-04-14
2021-12-31	$2,955,483	20,370	0.0%	Shares	Sole	2022-02-07
2021-09-30	$3,299,328	20,370	0.0%	Shares	Sole	2021-11-12
2021-06-30	$3,151,035	20,370	0.0%	Shares	Sole	2021-08-10
2021-03-31	$2,591,675	20,370	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.