GoalVest Advisory LLC

Position in COF — Capital One Financial Corp

CIK 1839307 NEW YORK, NY

Position in COF

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

Position Value

$37,917

+$10,553 QoQ

Shares Held

189

+26.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,911

of 2,092 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GoalVest Advisory LLC holds $4,080,134 across 8 Credit Services names. COF ranks #5 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,850	$3,036,346
2	KLAR	Klarna Group plc	26,636	$539,112
3	MA	Mastercard Inc	767	$393,931
4	AXP	American Express Co	163	$55,134
5	COF	Capital One Financial Corp This page	189	$37,917
6	OMF	OneMain Holdings, Inc.	140	$8,535
7	SYF	Synchrony Financial	100	$7,605
8	PYPL	PayPal Holdings, Inc.	36	$1,554

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,917	189	+26.0%	Shares	Sole	2026-07-09
2026-03-31	$27,364	150	0.0%	Shares	Sole	2026-04-13
2025-12-31	$36,354	150	0.0%	Shares	Sole	2026-01-05
2025-09-30	$31,887	150	0.0%	Shares	Sole	2025-10-22
2025-06-30	$31,914	150	+100.0%	Shares	Sole	2025-08-01
2024-03-31	$11,166	75	+837.5%	Shares	Sole	2024-04-15
2023-03-31	$769	8	-84.3%	Shares	Sole	2023-04-03
2022-12-31	$4,740	51	0.0%	Shares	Sole	2023-01-06
2022-09-30	$4,700	51	0.0%	Shares	Sole	2022-10-11
2022-06-30	$5,313	51	0.0%	Shares	Sole	2022-07-06
2022-03-31	$6,695	51	-58.2%	Shares	Sole	2022-05-03
2021-06-30	$18,872	122	+54.4%	Shares	Sole	2021-09-01
2021-03-31	$10,051	79	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.