CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in COF — Capital One Financial Corp
CIK 1766904
RICHMOND, VA
Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$367,330
-$12,668 QoQ
Shares Held
1,831
-12.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,409
of 2,092 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $7,028,228 across 7 Credit Services names. COF ranks #4 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
9,691 | $3,324,876 | |
| 2 | MA |
Mastercard Inc
|
5,200 | $2,670,713 | |
| 3 | AXP |
American Express Co
|
1,772 | $599,375 | |
| 4 | COF |
Capital One Financial Corp
This page
|
1,831 | $367,330 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
877 | $37,865 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
1,510 | $27,073 | |
| 7 | AGM |
Federal Agricultural Mortgage Corp
|
5 | $996 |
All Filings in COF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,330 | 1,831 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $379,998 | 2,083 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $472,357 | 1,949 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $429,619 | 2,021 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $390,624 | 1,836 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $228,603 | 1,275 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $193,653 | 1,086 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,160,255 | 7,749 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,025,497 | 7,407 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,105,803 | 7,427 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,004,900 | 7,664 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $777,466 | 8,011 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $667,594 | 6,104 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $602,153 | 6,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $696,363 | 7,491 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,651 | 7,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $636,705 | 6,111 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $304,689 | 2,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $360,383 | 2,225 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $359,654 | 2,325 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $405,482 | 4,102 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $47,571 | 662 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||