Canopy Partners, LLC

Position in COF — Capital One Financial Corp

CIK 1960860 CINCINNATI, OH

Position in COF

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$217,472

-$12,024 QoQ

Shares Held

1,084

-13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,700

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Canopy Partners, LLC holds $7,773,933 across 4 Credit Services names. COF ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,559	$2,936,507
2	MA	Mastercard Inc	4,885	$2,508,936
3	AXP	American Express Co	6,241	$2,111,018
4	COF	Capital One Financial Corp This page	1,084	$217,472

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,472	1,084	-13.8%	Shares	Sole	2026-07-22
2026-03-31	$229,496	1,258	+15.8%	Shares	Sole	2026-05-11
2025-12-31	$263,202	1,086	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$234,475	1,103	+6.9%	Shares	Sole	2025-10-30
2025-06-30	$219,568	1,032	—	Shares	Sole	2025-07-23
No filing history on record for this holder in this stock.