Williams Jones Wealth Management, LLC.

Position in COF — Capital One Financial Corp

CIK 1788587 New York, NY

Position in COF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,595,110

+$277,803 QoQ

Shares Held

17,920

-1.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#628

of 2,096 holders

Holding Since

Sep 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $409,692,573 across 6 Credit Services names. COF ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	1,045,853	$358,821,705
2	AXP	American Express Co	124,441	$42,092,168
3	MA	Mastercard Inc	8,808	$4,523,788
4	COF	Capital One Financial Corp This page	17,920	$3,595,110
5	SLM	SLM Corp	18,487	$479,552
6	NAVI	Navient Corp	21,181	$180,250

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,595,110	17,920	-1.5%	Shares	Sole	2026-08-05
2026-03-31	$3,317,307	18,184	-0.7%	Shares	Sole	2026-05-05
2025-12-31	$4,437,853	18,311	+571.0%	Shares	Sole	2026-02-13
2025-09-30	$580,130	2,729	-33.0%	Shares	Sole	2025-11-14
2025-06-30	$866,784	4,074	+219.8%	Shares	Sole	2025-08-14
2025-03-31	$228,428	1,274	0.0%	Shares	Sole	2025-05-15
2024-12-31	$227,179	1,274	-52.3%	Shares	Sole	2025-02-14
2023-12-31	$350,090	2,670	0.0%	Shares	Sole	2024-02-14
2023-09-30	$259,123	2,670	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.