Old Port Advisors

Position in COF — Capital One Financial Corp

CIK 1744348 PORTLAND, ME

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$248,367

+$24,891 QoQ

Shares Held

1,238

+1.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,614

of 2,096 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Old Port Advisors holds $2,875,370 across 4 Credit Services names. COF ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,682	$1,263,257
2	MA	Mastercard Inc	1,672	$858,739
3	AXP	American Express Co	1,493	$505,007
4	COF	Capital One Financial Corp This page	1,238	$248,367

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$248,367	1,238	+1.1%	Shares	Sole	2026-07-21
2026-03-31	$223,476	1,225	+0.1%	Shares	Sole	2026-04-06
2025-12-31	$296,648	1,224	+1.8%	Shares	Sole	2026-01-08
2025-09-30	$255,521	1,202	-1.2%	Shares	Sole	2025-10-06
2025-06-30	$258,928	1,217	+1.7%	Shares	Sole	2025-07-16
2025-03-31	$214,622	1,197	-2.8%	Shares	Sole	2025-05-06
2024-12-31	$219,690	1,232	-52.3%	Shares	Sole	2025-01-02
2022-06-30	$269,226	2,584	-2.8%	Shares	Sole	2022-07-08
2022-03-31	$349,100	2,659	-1.5%	Shares	Sole	2022-04-12
2021-12-31	$391,597	2,699	+9.1%	Shares	Sole	2022-01-12
2021-09-30	$400,713	2,474	+3.3%	Shares	Sole	2021-10-12
2021-06-30	$370,327	2,394	-9.9%	Shares	Sole	2021-07-20
2021-03-31	$337,922	2,656	+0.4%	Shares	Sole	2021-04-08
2020-12-31	$261,458	2,645	—	Shares	Sole	2021-01-08
No filing history on record for this holder in this stock.