Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,149,760
-$2,193,434 QoQ
Shares Held
105,422
-17.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#319
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 24%
None 8%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ceredex Value Advisors LLC holds $30,286,917 across 2 Credit Services names. COF ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
105,422 | $21,149,760 | |
| 2 | ALLY |
Ally Financial Inc.
|
198,850 | $9,137,157 |
All Filings in COF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,149,760 | 105,422 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $23,343,194 | 127,957 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $24,685,819 | 101,856 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $40,725,438 | 191,577 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,366,119 | 222,627 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $70,073,487 | 390,817 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $88,140,721 | 494,284 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $57,743,374 | 385,650 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $43,584,060 | 314,800 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $65,586,045 | 440,500 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $84,200,018 | 642,160 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $77,712,787 | 800,750 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $96,065,139 | 878,350 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $76,508,742 | 795,640 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $90,032,038 | 968,503 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $78,732,166 | 854,206 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $34,665,992 | 332,719 | Shares | Other | 2022-08-03 | |
| 2022-03-31 | $58,771,311 | 447,645 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $114,467,884 | 788,944 | Shares | Other | 2022-02-07 | |
| 2021-09-30 | $113,511,490 | 700,818 | Shares | Other | 2021-11-08 | |
| 2021-06-30 | $127,200,194 | 822,291 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $266,291,499 | 2,092,993 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $283,277,805 | 2,865,734 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $276,226,390 | 3,843,952 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $127,737,677 | 2,040,864 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $45,045,228 | 893,400 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||