New World Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1767724 HINGHAM, MA

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$258,599

-$213,205 QoQ

Shares Held

1,289

-57.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,589

of 2,096 holders

Holding Since

Jun 2021

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

New World Advisors LLC holds $2,003,453 across 4 Credit Services names. COF ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,005	$1,030,985
2	MA	Mastercard Inc	977	$501,787
3	COF	Capital One Financial Corp This page	1,289	$258,599
4	AXP	American Express Co	627	$212,082

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$258,599	1,289	-57.7%	Shares	Defined	2026-08-12
2021-06-30	$471,804	3,050	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.