Steward Partners Investment Advisory, LLC
Position in COF — Capital One Financial Corp
CIK 1723397
STAMFORD, CT
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,879,259
+$745,780 QoQ
Shares Held
34,290
+2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#490
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Steward Partners Investment Advisory, LLC holds $222,082,417 across 28 Credit Services names. COF ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
370,512 | $127,118,962 | |
| 2 | MA |
Mastercard Inc
|
69,917 | $35,909,371 | |
| 3 | AXP |
American Express Co
|
101,626 | $34,374,994 | |
| 4 | COF |
Capital One Financial Corp
This page
|
34,290 | $6,879,259 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
107,330 | $4,634,509 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
211,356 | $3,789,613 | |
| 7 | ECPG |
Encore Capital Group Inc
|
18,051 | $1,683,977 | |
| 8 | SEZL |
Sezzle Inc.
|
8,682 | $1,490,091 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,879,259 | 34,290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,133,479 | 33,621 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,414,981 | 34,721 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,344,851 | 34,551 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,011,718 | 32,956 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,107,583 | 22,909 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,950,144 | 22,152 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,876,163 | 19,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,623,765 | 18,951 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,825,038 | 18,974 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,274,669 | 17,348 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,753,208 | 18,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,823,526 | 16,673 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,017,436 | 20,980 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,678,270 | 28,811 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,977,736 | 32,307 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,321,473 | 31,879 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,919,531 | 29,854 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,310,083 | 22,814 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,695,504 | 16,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,937,646 | 12,526 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,695,339 | 13,325 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,084,483 | 10,971 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $719,749 | 10,016 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $571,759 | 9,135 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $437,544 | 8,678 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||