Versant Capital Management, Inc
Position in COF — Capital One Financial Corp
CIK 1735057
PHOENIX, AZ
Position in COF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$703,774
+$38,452 QoQ
Shares Held
3,508
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,130
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Versant Capital Management, Inc holds $7,280,737 across 26 Credit Services names. COF ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,107 | $2,095,250 | |
| 2 | MA |
Mastercard Inc
|
2,629 | $1,350,254 | |
| 3 | COF |
Capital One Financial Corp
This page
|
3,508 | $703,774 | |
| 4 | SYF |
Synchrony Financial
|
7,524 | $572,200 | |
| 5 | AXP |
American Express Co
|
1,477 | $499,595 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
4,652 | $379,370 | |
| 7 | ALLY |
Ally Financial Inc.
|
6,869 | $315,630 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
7,245 | $312,839 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,774 | 3,508 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $665,322 | 3,647 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $827,174 | 3,413 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $687,696 | 3,235 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $637,216 | 2,995 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $230,579 | 1,286 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $114,124 | 640 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $64,683 | 432 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $40,150 | 290 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,784 | 59 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $68,706 | 524 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $51,242 | 528 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $57,747 | 528 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $50,484 | 525 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,577 | 60 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,267 | 68 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $7,397 | 71 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,321 | 71 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,736 | 74 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $11,985 | 74 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,501 | 139 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $18,702 | 147 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,530 | 147 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,563 | 147 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $9,200 | 147 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,823 | 56 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||