Focus Partners Advisor Solutions, LLC
Position in COF — Capital One Financial Corp
CIK 1868872
SAINT LOUIS, MO
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,214,133
+$637,857 QoQ
Shares Held
16,021
+13.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#655
of 2,092 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Focus Partners Advisor Solutions, LLC holds $29,140,370 across 9 Credit Services names. COF ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
42,614 | $14,620,437 | |
| 2 | MA |
Mastercard Inc
|
12,935 | $6,643,416 | |
| 3 | COF |
Capital One Financial Corp
This page
|
16,021 | $3,214,133 | |
| 4 | AXP |
American Express Co
|
5,429 | $1,836,359 | |
| 5 | OMF |
OneMain Holdings, Inc.
|
17,143 | $1,045,208 | |
| 6 | ALLY |
Ally Financial Inc.
|
14,101 | $647,940 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
12,180 | $525,932 | |
| 8 | ENVA |
Enova International, Inc.
|
1,664 | $400,574 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,214,133 | 16,021 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $2,576,276 | 14,122 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,070,920 | 16,797 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,536,717 | 11,933 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,034,411 | 9,562 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $491,640 | 2,742 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $249,826 | 1,401 | Shares | Other | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||