Ameritas Advisory Services, LLC
Position in COF — Capital One Financial Corp
CIK 1901275
LINCOLN, NE
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$633,758
-$1,041,861 QoQ
Shares Held
3,159
-65.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,173
of 2,096 holders
Holding Since
Dec 2021
16 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ameritas Advisory Services, LLC holds $19,903,047 across 15 Credit Services names. COF ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
26,229 | $8,998,907 | |
| 2 | MA |
Mastercard Inc
|
9,454 | $4,855,574 | |
| 3 | AXP |
American Express Co
|
6,721 | $2,273,378 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
86,190 | $1,545,386 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,605 | $1,278,343 | |
| 6 | COF |
Capital One Financial Corp
This page
|
3,159 | $633,758 | |
| 7 | SYF |
Synchrony Financial
|
2,124 | $161,530 | |
| 8 | UPST |
Upstart Holdings, Inc.
|
3,123 | $110,647 |
All Filings in COF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,758 | 3,159 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,675,619 | 9,185 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,396,940 | 9,890 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $282,093 | 1,327 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $468,923 | 2,204 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $247,971 | 1,383 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $248,578 | 1,394 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $213,215 | 1,424 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $333,802 | 2,411 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $358,973 | 2,411 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,137 | 2,739 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $332,299 | 3,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,799 | 2,604 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $231,745 | 2,410 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $235,665 | 1,795 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $245,347 | 1,691 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||