CGN Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1841506 MANHATTAN, KS

Position in COF

as of Jun 30, 2026 · filed Jul 6, 2026 Compact

Position Value

$2,708,971

+$137,438 QoQ

Shares Held

13,503

-4.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#692

of 2,096 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CGN Advisors LLC holds $8,993,166 across 4 Credit Services names. COF ranks #2 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	8,335	$4,280,856
2	COF	Capital One Financial Corp This page	13,503	$2,708,971
3	PYPL	PayPal Holdings, Inc.	36,773	$1,587,858
4	V	Visa Inc.	1,211	$415,481

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,708,971	13,503	-4.2%	Shares	Sole	2026-07-06
2026-03-31	$2,571,533	14,096	+2.4%	Shares	Sole	2026-04-13
2025-12-31	$3,336,570	13,767	+0.2%	Shares	Sole	2026-01-05
2025-09-30	$2,919,361	13,733	-1.9%	Shares	Sole	2025-10-09
2025-06-30	$2,979,065	14,002	+1.6%	Shares	Sole	2025-07-15
2025-03-31	$2,470,754	13,780	-3.9%	Shares	Sole	2025-04-10
2024-12-31	$2,556,217	14,335	-12.5%	Shares	Sole	2025-01-15
2024-09-30	$2,451,679	16,374	+3.7%	Shares	Sole	2024-10-17
2024-06-30	$2,186,817	15,795	+0.2%	Shares	Sole	2024-07-10
2024-03-31	$2,347,995	15,770	-4.9%	Shares	Sole	2024-04-12
2023-12-31	$2,174,362	16,583	-18.1%	Shares	Sole	2024-01-05
2023-09-30	$1,964,680	20,244	+2.1%	Shares	Sole	2023-10-13
2023-06-30	$2,168,916	19,831	+13.8%	Shares	Sole	2023-07-10
2023-03-31	$1,675,876	17,428	+10.9%	Shares	Sole	2023-04-04
2022-12-31	$1,460,494	15,711	+122.5%	Shares	Sole	2023-01-09
2022-09-30	$650,904	7,062	+40.5%	Shares	Sole	2022-10-18
2022-06-30	$523,554	5,025	+48.8%	Shares	Sole	2022-07-27
2022-03-31	$443,235	3,376	+16.7%	Shares	Sole	2022-04-04
2021-12-31	$419,890	2,894	+1.9%	Shares	Sole	2022-01-14
2021-09-30	$459,832	2,839	+0.5%	Shares	Sole	2021-10-07
2021-06-30	$436,844	2,824	-0.8%	Shares	Sole	2021-07-21
2021-03-31	$362,351	2,848	-8.3%	Shares	Sole	2021-04-20
2020-12-31	$306,929	3,105	—	Shares	Sole	2021-01-26
No filing history on record for this holder in this stock.