Caerus Investment Advisors, LLC
Position in COF — Capital One Financial Corp
CIK 1862682
WEST LAKE HILLS, TX
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$657,030
-$580,217 QoQ
Shares Held
3,275
-35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,159
of 2,096 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $2,478,628 across 6 Credit Services names. COF ranks #2 (26.5% of the industry book) .
All Filings in COF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,030 | 3,275 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,237,247 | 5,105 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $894,536 | 4,208 | Shares | Sole | 2025-11-20 | |
| No filing history on record for this holder in this stock. | ||||||