Vestmark Advisory Solutions, Inc.
Position in COF — Capital One Financial Corp
CIK 1736982
Wakefield, MA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,712,724
-$170,521 QoQ
Shares Held
43,429
-10.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#445
of 2,095 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $72,558,460 across 8 Credit Services names. COF ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
85,468 | $29,323,214 | |
| 2 | MA |
Mastercard Inc
|
35,252 | $18,105,425 | |
| 3 | AXP |
American Express Co
|
34,737 | $11,749,789 | |
| 4 | COF |
Capital One Financial Corp
This page
|
43,429 | $8,712,724 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
19,485 | $1,589,001 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
21,349 | $1,301,648 | |
| 7 | SYF |
Synchrony Financial
|
12,806 | $973,896 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
3,711 | $802,763 |
All Filings in COF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,712,724 | 43,429 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,883,245 | 48,694 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,919,529 | 45,055 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $4,131,490 | 19,435 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $5,025,815 | 23,622 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,497,154 | 8,350 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $655,147 | 3,674 | Shares | Other | 2025-02-06 | |
| 2024-06-30 | $1,550,639 | 11,200 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,334,798 | 8,965 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,140,182 | 10,425 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $800,628 | 8,326 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $383,088 | 4,121 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $382,782 | 4,153 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $426,658 | 4,095 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $435,357 | 3,316 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $457,468 | 3,153 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,699,551 | 10,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,679,778 | 10,859 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,533,757 | 12,055 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,230,385 | 12,447 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,169,162 | 16,270 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,090,317 | 17,420 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $918,854 | 18,224 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||