Fifth Third Wealth Advisors LLC

Position in COF — Capital One Financial Corp

CIK 1899030 Cincinnati, OH

Position in COF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,962,245

+$96,371 QoQ

Shares Held

19,750

-6.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#604

of 2,096 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fifth Third Wealth Advisors LLC holds $43,209,509 across 12 Credit Services names. COF ranks #4 (9.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	56,177	$19,273,766
2	MA	Mastercard Inc	25,646	$13,171,785
3	AXP	American Express Co	12,498	$4,227,448
4	COF	Capital One Financial Corp This page	19,750	$3,962,245
5	PYPL	PayPal Holdings, Inc.	11,665	$503,694
6	SYF	Synchrony Financial	6,079	$462,307
7	ALLY	Ally Financial Inc.	7,960	$365,762
8	ENVA	Enova International, Inc.	1,422	$342,318

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,962,245	19,750	-6.8%	Shares	Sole	2026-07-17
2026-03-31	$3,865,874	21,191	+17.0%	Shares	Sole	2026-04-20
2025-12-31	$4,391,320	18,119	+2.7%	Shares	Sole	2026-01-15
2025-09-30	$3,750,123	17,641	+3.4%	Shares	Sole	2025-10-21
2025-06-30	$3,628,834	17,056	+152.1%	Shares	Sole	2025-07-25
2025-03-31	$1,213,143	6,766	+36.9%	Shares	Sole	2025-04-08
2024-12-31	$881,257	4,942	+5.0%	Shares	Sole	2025-01-14
2024-09-30	$704,928	4,708	+13.4%	Shares	Sole	2024-11-07
2024-06-30	$574,567	4,150	—	Shares	Sole	2024-07-23
No filing history on record for this holder in this stock.