Verdence Capital Advisors LLC
Position in COF — Capital One Financial Corp
CIK 1719305
HUNT VALLEY, MD
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,099,397
-$26,196 QoQ
Shares Held
5,480
-11.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#973
of 2,106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $35,933,333 across 8 Credit Services names. COF ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
46,314 | $15,889,870 | |
| 2 | AXP |
American Express Co
|
18,482 | $6,251,536 | |
| 3 | MA |
Mastercard Inc
|
11,004 | $5,651,654 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
45,567 | $2,778,219 | |
| 5 | SYF |
Synchrony Financial
|
33,227 | $2,526,913 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
6,772 | $1,349,456 | |
| 7 | COF |
Capital One Financial Corp
This page
|
5,480 | $1,099,397 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
8,946 | $386,288 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099,397 | 5,480 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,125,593 | 6,170 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,509,418 | 6,228 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,882,821 | 8,857 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $902,953 | 4,244 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $615,357 | 3,432 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $593,805 | 3,330 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $500,547 | 3,343 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $481,667 | 3,479 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $527,666 | 3,544 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $687,331 | 5,242 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $478,359 | 4,929 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $576,817 | 5,274 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $273,959 | 2,849 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $265,121 | 2,852 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $294,483 | 3,195 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $354,246 | 3,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $445,335 | 3,392 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $352,568 | 2,430 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,681,089 | 16,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,585,024 | 16,711 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,768,397 | 21,759 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,006,226 | 30,412 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,969,183 | 41,319 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,513,051 | 40,151 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,014,379 | 39,952 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||