Procyon Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1804329 SHELTON, CT

Position in COF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$312,967

-$22,704 QoQ

Shares Held

1,560

-15.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,498

of 2,096 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Procyon Advisors, LLC holds $22,715,592 across 8 Credit Services names. COF ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	22,540	$7,624,155
2	MA	Mastercard Inc	12,020	$6,173,472
3	V	Visa Inc.	16,086	$5,518,945
4	PYPL	PayPal Holdings, Inc.	52,167	$2,252,571
5	BFH	Bread Financial Holdings, Inc.	3,947	$427,657
6	COF	Capital One Financial Corp This page	1,560	$312,967
7	SOFI	SoFi Technologies, Inc.	14,702	$263,606
8	WU	Western Union CO	18,470	$142,219

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$312,967	1,560	-15.2%	Shares	Sole	2026-07-09
2026-03-31	$335,671	1,840	-38.3%	Shares	Sole	2026-05-04
2025-12-31	$722,717	2,982	+119.7%	Shares	Sole	2026-01-07
2025-09-30	$288,471	1,357	-16.6%	Shares	Sole	2025-10-28
2025-06-30	$346,373	1,628	-92.8%	Shares	Sole	2025-07-09
2025-03-31	$4,046,621	22,569	+6.9%	Shares	Sole	2025-04-11
2024-12-31	$3,764,691	21,112	+8.9%	Shares	Sole	2025-01-15
2024-09-30	$2,902,216	19,383	+10.9%	Shares	Sole	2024-10-11
2024-06-30	$2,419,552	17,476	+14.8%	Shares	Sole	2024-08-02
2024-03-31	$2,266,850	15,225	+5.1%	Shares	Sole	2024-04-15
2023-12-31	$1,899,273	14,485	+5.3%	Shares	Sole	2024-01-18
2023-09-30	$1,334,922	13,755	+107.1%	Shares	Sole	2023-10-10
2023-06-30	$726,435	6,642	+55250.0%	Shares	Sole	2023-07-17
2020-06-30	$751	12	0.0%	Shares	Sole	2020-08-14
2020-03-31	$605	12	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.