AlTi Global, Inc.

Position in COF — Capital One Financial Corp

CIK 1838615 NEW YORK, NY

Position in COF

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

Position Value

$698,759

+$89,079 QoQ

Shares Held

3,483

+4.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,134

of 2,096 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Financial Services · as of Jun 30, 2026

AlTi Global, Inc. holds $15,770,266 across 6 Credit Services names. COF ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	25,179	$8,638,662
2	MA	Mastercard Inc	7,516	$3,860,217
3	AXP	American Express Co	5,035	$1,703,088
4	COF	Capital One Financial Corp This page	3,483	$698,759
5	KLAR	Klarna Group plc	27,200	$550,528
6	PYPL	PayPal Holdings, Inc.	7,388	$319,012

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$698,759	3,483	+4.2%	Shares	Defined	2026-08-05
2026-03-31	$609,680	3,342	-1.1%	Shares	Defined	2026-05-07
2025-12-31	$819,176	3,380	+5.2%	Shares	Defined	2026-02-13
2025-09-30	$683,018	3,213	+0.8%	Shares	Defined	2025-11-06
2025-06-30	$678,065	3,187	+51.6%	Shares	Defined	2025-07-31
2025-03-31	$376,888	2,102	-32.7%	Shares	Defined	2025-05-15
2024-12-31	$556,714	3,122	-8.5%	Shares	Defined	2025-02-14
2024-09-30	$510,728	3,411	+15.9%	Shares	Defined	2024-11-14
2024-06-30	$407,458	2,943	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$436,694	2,933	+26.9%	Shares	Defined	2024-05-15
2023-12-31	$303,018	2,311	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.