Beacon Pointe Advisors, LLC
Position in COF — Capital One Financial Corp
CIK 1744317
NEWPORT BEACH, CA
Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,324,322
+$2,929,017 QoQ
Shares Held
73,038
+70.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $192,783,879 across 12 Credit Services names. COF ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
315,826 | $95,455,250 | |
| 2 | MA |
Mastercard Inc
|
74,852 | $37,400,550 | |
| 3 | AXP |
American Express Co
|
90,989 | $27,522,352 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
322,105 | $14,568,809 | |
| 5 | COF |
Capital One Financial Corp
This page
|
73,038 | $13,324,322 | |
| 6 | WU |
Western Union CO
|
127,765 | $1,115,388 | |
| 7 | GDOT |
Green Dot Corp
|
87,663 | $983,578 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
50,901 | $808,307 |
All Filings in COF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,324,322 | 73,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,395,305 | 42,892 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,011,903 | 42,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,504,470 | 35,272 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,907,576 | 32,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,202,147 | 34,781 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,782,675 | 31,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,189,773 | 30,262 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,908,809 | 26,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,549,890 | 19,447 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $781,155 | 8,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,524 | 4,485 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $467,914 | 4,866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $383,274 | 4,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $573,481 | 6,222 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $451,142 | 4,330 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,734,806 | 28,447 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $652,324 | 4,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $482,508 | 2,979 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $684,657 | 4,426 | Shares | Sole | 2021-08-17 | |
| 2020-12-31 | $259,481 | 2,625 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||