Kozak & Associates, Inc.
Position in COF — Capital One Financial Corp
CIK 1764970
HIGHLANDS RANCH, CO
Position in COF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$378,770
+$34,708 QoQ
Shares Held
1,888
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,391
of 2,096 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Kozak & Associates, Inc. holds $2,810,570 across 6 Credit Services names. COF ranks #3 (13.5% of the industry book) .
All Filings in COF
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,770 | 1,888 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $344,062 | 1,886 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $456,606 | 1,884 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $602,239 | 2,833 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $577,430 | 2,714 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,806 | 77 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,730 | 77 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,390 | 36 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,984 | 36 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $5,211 | 35 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $4,589 | 35 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,152 | 84 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,827 | 35 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $3,365 | 35 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $3,253 | 35 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $3,225 | 35 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $2,083 | 20 | Shares | Sole | 2022-10-12 | |
| No filing history on record for this holder in this stock. | ||||||