Robertson Stephens Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1767307
San Francisco, CA
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,759,618
+$347,813 QoQ
Shares Held
18,740
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#616
of 2,092 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Robertson Stephens Wealth Management, LLC holds $26,721,386 across 6 Credit Services names. COF ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
30,755 | $10,551,732 | |
| 2 | AXP |
American Express Co
|
25,741 | $8,706,893 | |
| 3 | COF |
Capital One Financial Corp
This page
|
18,740 | $3,759,618 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
28,260 | $1,723,012 | |
| 5 | MA |
Mastercard Inc
|
3,261 | $1,674,849 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
7,070 | $305,282 |
All Filings in COF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,759,618 | 18,740 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,411,805 | 18,702 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,522,922 | 18,662 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,120,012 | 19,381 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,252,008 | 19,985 | Shares | Sole | 2025-07-24 | |
| No filing history on record for this holder in this stock. | ||||||