NorthCrest Asset Manangement, LLC
Position in COF — Capital One Financial Corp
CIK 1893159
PLYMOUTH, MN
Position in COF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$14,793,116
+$1,590,293 QoQ
Shares Held
73,737
+1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#365
of 2,095 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $77,164,386 across 12 Credit Services names. COF ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
51,737 | $26,572,123 | |
| 2 | V |
Visa Inc.
|
69,171 | $23,731,878 | |
| 3 | COF |
Capital One Financial Corp
This page
|
73,737 | $14,793,116 | |
| 4 | AXP |
American Express Co
|
15,255 | $5,160,003 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
90,429 | $3,904,724 | |
| 6 | NNI |
Nelnet Inc
|
7,635 | $1,017,974 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
7,648 | $466,298 | |
| 8 | SYF |
Synchrony Financial
|
6,128 | $466,034 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,793,116 | 73,737 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $13,202,823 | 72,372 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $23,406,401 | 96,577 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $19,549,707 | 91,964 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $19,159,889 | 90,054 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $16,095,581 | 89,769 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $16,165,242 | 90,653 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $13,661,365 | 91,240 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $12,355,693 | 89,243 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $13,063,757 | 87,741 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,350,009 | 86,562 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $8,690,148 | 89,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,890,000 | 90,427 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $8,283,607 | 86,144 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,036,856 | 86,455 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,181,470 | 88,765 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $9,003,474 | 86,414 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $11,036,106 | 84,059 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $11,183,682 | 77,081 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||