INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in COF — Capital One Financial Corp

CIK 1818604 ORLANDO, FL

Position in COF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$536,056

+$25,617 QoQ

Shares Held

2,672

-4.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,227

of 2,092 holders

Holding Since

Mar 2020

15 quarters on record

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $24,447,146 across 14 Credit Services names. COF ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	29,910	$10,261,821
2	MA	Mastercard Inc	15,907	$8,169,835
3	PYPL	PayPal Holdings, Inc.	51,668	$2,231,024
4	AXP	American Express Co	4,557	$1,541,405
5	UPST	Upstart Holdings, Inc.	28,120	$996,291
6	COF	Capital One Financial Corp This page	2,672	$536,056
7	SOFI	SoFi Technologies, Inc.	17,810	$319,333
8	SYF	Synchrony Financial	3,163	$240,546

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$536,056	2,672	-4.5%	Shares	Sole	2026-07-22
2026-03-31	$510,439	2,798	+7.5%	Shares	Sole	2026-05-01
2025-12-31	$631,105	2,604	+29.2%	Shares	Sole	2026-02-03
2025-09-30	$428,348	2,015	0.0%	Shares	Sole	2025-10-31
2025-06-30	$428,711	2,015	-99.7%	Shares	Sole	2025-07-29
2024-12-31	$884,678	732,855	-5.2%	Shares	Sole	2025-01-08
2024-06-30	$893,344	772,961	+123.4%	Shares	Sole	2024-07-30
2024-03-31	$477,465	345,961	+467.5%	Shares	Sole	2024-04-11
2023-12-31	$184,670	60,962	-54.0%	Shares	Sole	2024-01-25
2023-09-30	$354,784	132,471	+9396.1%	Shares	Sole	2023-10-10
2022-09-30	$128,577	1,395	-94.9%	Shares	Sole	2022-11-10
2021-09-30	$242,000	27,382	+2603.1%	Shares	Sole	2021-10-28
2021-03-31	$128,883	1,013	0.0%	Shares	Sole	2021-04-19
2020-12-31	$100,135	1,013	-88.4%	Shares	Sole	2021-04-19
2020-03-31	$440,217	8,731	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.