Lebenthal Global Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 1845766 Hauppauge, NY

Position in COF

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

Position Value

$217,271

-$325,823 QoQ

Shares Held

1,083

-63.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,702

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lebenthal Global Advisors, LLC holds $8,372,859 across 4 Credit Services names. COF ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	9,672	$3,271,553
2	V	Visa Inc.	7,505	$2,574,890
3	MA	Mastercard Inc	4,496	$2,309,145
4	COF	Capital One Financial Corp This page	1,083	$217,271

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,271	1,083	-63.6%	Shares	Defined	2026-07-30
2026-03-31	$543,094	2,977	-8.9%	Shares	Defined	2026-05-14
2025-12-31	$791,790	3,267	+1.6%	Shares	Defined	2026-01-28
2025-09-30	$683,232	3,214	-2.1%	Shares	Defined	2025-11-04
2025-06-30	$698,491	3,283	—	Shares	Defined	2025-08-14
No filing history on record for this holder in this stock.