TRANSCEND CAPITAL ADVISORS, LLC
Position in COF — Capital One Financial Corp
CIK 1776082
MADISON, NJ
Position in COF
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,842,876
+$381,997 QoQ
Shares Held
19,155
+1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#610
of 2,096 holders
Holding Since
Mar 2020
26 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $15,589,221 across 8 Credit Services names. COF ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
19,473 | $6,680,991 | |
| 2 | COF |
Capital One Financial Corp
This page
|
19,155 | $3,842,876 | |
| 3 | MA |
Mastercard Inc
|
5,778 | $2,967,580 | |
| 4 | AXP |
American Express Co
|
2,617 | $885,200 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
8,350 | $509,099 | |
| 6 | SYF |
Synchrony Financial
|
3,435 | $261,231 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
5,629 | $243,060 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
11,109 | $199,184 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,842,876 | 19,155 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,460,879 | 18,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,224,577 | 17,431 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,442,095 | 16,192 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,028,425 | 14,234 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,312,073 | 12,895 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,243,622 | 12,582 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,884,801 | 12,588 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,769,944 | 12,784 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,863,953 | 12,519 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,664,830 | 12,697 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,147,719 | 32,434 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,538,010 | 32,349 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $3,160,779 | 32,870 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,045,090 | 32,757 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,055,619 | 33,152 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $3,440,145 | 33,018 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,322,723 | 32,925 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,744,443 | 32,700 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,302,249 | 32,736 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $5,030,828 | 32,522 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,075,685 | 32,034 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,152,227 | 31,889 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,236,929 | 31,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,948,364 | 31,129 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,569,524 | 31,129 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||