Cape Investment Advisory, Inc.
Position in COF — Capital One Financial Corp
CIK 1944437
MCDONOUGH, GA
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$233,521
+$146,030 QoQ
Shares Held
1,164
+222.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,658
of 2,096 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $3,809,883 across 9 Credit Services names. COF ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,788 | $1,985,804 | |
| 2 | MA |
Mastercard Inc
|
2,627 | $1,349,226 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,164 | $233,521 | |
| 4 | AXP |
American Express Co
|
552 | $186,713 | |
| 5 | SYF |
Synchrony Financial
|
525 | $39,926 | |
| 6 | SEZL |
Sezzle Inc.
|
65 | $11,155 | |
| 7 | ALLY |
Ally Financial Inc.
|
57 | $2,619 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
13 | $561 |
All Filings in COF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,521 | 1,164 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $87,491 | 361 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,378 | 364 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $77,444 | 364 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $37,115 | 207 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $31,206 | 175 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,202 | 175 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,228 | 175 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22,780 | 153 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $20,848 | 159 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $12,131 | 125 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,671 | 125 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $16,828 | 175 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||