AXXCESS WEALTH MANAGEMENT, LLC
Position in COF — Capital One Financial Corp
CIK 1911056
CARLSBAD, CA
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,357,394
-$1,922,463 QoQ
Shares Held
6,766
-50.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#887
of 2,096 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AXXCESS WEALTH MANAGEMENT, LLC holds $33,778,679 across 5 Credit Services names. COF ranks #4 (4.0% of the industry book) .
All Filings in COF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,357,394 | 6,766 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $3,279,857 | 13,533 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,033,729 | 14,271 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,207,144 | 15,074 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $1,726,300 | 9,628 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,110,576 | 6,228 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $802,253 | 5,358 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $698,895 | 5,048 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $724,945 | 4,869 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $833,005 | 6,353 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $355,979 | 3,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,793 | 3,884 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $296,845 | 3,087 | Shares | Sole | 2023-05-03 | |
| 2022-09-30 | $273,376 | 2,966 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||