Gladstone Institutional Advisory LLC
Position in COF — Capital One Financial Corp
CIK 1766530
Bedminster, NJ
Position in COF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$997,683
+$242,788 QoQ
Shares Held
4,973
+20.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,000
of 2,092 holders
Holding Since
Mar 2021
20 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 Jun 30, 2026Gladstone Institutional Advisory LLC holds $23,605,136 across 9 Credit Services names. COF ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
22,149 | $7,599,100 | |
| 2 | AXP |
American Express Co
|
20,596 | $6,966,597 | |
| 3 | MA |
Mastercard Inc
|
9,662 | $4,962,403 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
13,659 | $1,113,891 | |
| 5 | COF |
Capital One Financial Corp
This page
|
4,973 | $997,683 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
16,947 | $731,771 | |
| 7 | SYF |
Synchrony Financial
|
6,981 | $530,905 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
25,957 | $465,409 |
All Filings in COF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,683 | 4,973 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $754,895 | 4,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,565,865 | 10,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,644,707 | 12,441 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,137,174 | 10,045 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $322,560 | 1,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $316,874 | 1,777 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $257,685 | 1,721 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $408,842 | 2,953 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $378,478 | 2,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $245,587 | 1,873 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $266,940 | 2,776 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $261,217 | 2,810 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $274,390 | 2,977 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $341,118 | 3,274 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $426,298 | 3,247 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $633,027 | 4,363 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $1,742,797 | 10,760 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $1,262,115 | 8,159 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $1,161,482 | 9,129 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||