Vident Advisory, LLC

Position in COF — Capital One Financial Corp

CIK 1744347 Alpharetta, GA

Position in COF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,251,895

-$29,878 QoQ

Shares Held

23,307

+31.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 84.23220491697772.ToString("F0")% Shared 0.ToString("F0")% None 15.767795083022268.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vident Advisory, LLC holds $261,139,272 across 15 Credit Services names. COF ranks #6 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	427,554	$129,223,919
2	MA	Mastercard Inc	208,176	$104,017,216
3	AXP	American Express Co	23,292	$7,045,364
4	SEZL	Sezzle Inc.	81,051	$5,129,717
5	PYPL	PayPal Holdings, Inc.	107,388	$4,857,157
6	COF	Capital One Financial Corp This page	23,307	$4,251,895
7	FCFS	FirstCash Holdings, Inc.	13,660	$2,568,080
8	SYF	Synchrony Financial	14,851	$1,010,164

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,251,895	23,307	+31.9%	Shares	Defined	2026-05-15
2025-12-31	$4,281,773	17,667	+4.5%	Shares	Sole	2026-02-18
2025-09-30	$3,593,026	16,902	+17.5%	Shares	Defined	2025-11-14
2025-06-30	$3,060,339	14,384	+77.8%	Shares	Sole	2025-08-14
2025-03-31	$1,450,536	8,090	+53.8%	Shares	Defined	2025-05-15
2024-12-31	$938,140	5,261	-68.4%	Shares	Defined	2025-02-14
2024-09-30	$2,493,002	16,650	-48.2%	Shares	Defined	2024-11-14
2024-06-30	$4,452,550	32,160	+927.5%	Shares	Defined	2024-08-14
2024-03-31	$466,024	3,130	+8.2%	Shares	Defined	2024-05-14
2023-12-31	$379,198	2,892	+3.5%	Shares	Sole	2024-02-14
2023-09-30	$271,254	2,795	—	Shares	Defined	2024-02-21
No filing history on record for this holder in this stock.