Kestra Investment Management, LLC

Position in COF — Capital One Financial Corp

CIK 1962449 AUSTIN, TX

Position in COF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$430,129

-$1,076,013 QoQ

Shares Held

2,144

-74.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,317

of 2,092 holders

Holding Since

Sep 2024

8 quarters on record

Financial Services · as of Jun 30, 2026

Kestra Investment Management, LLC holds $7,930,904 across 6 Credit Services names. COF ranks #5 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,568	$2,596,505
2	WU	Western Union CO	266,344	$2,050,848
3	MA	Mastercard Inc	3,374	$1,732,886
4	SYF	Synchrony Financial	10,540	$801,567
5	COF	Capital One Financial Corp This page	2,144	$430,129
6	AXP	American Express Co	943	$318,969

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,129	2,144	-74.0%	Shares	Sole	2026-08-05
2026-03-31	$1,506,142	8,256	-33.8%	Shares	Sole	2026-05-11
2025-12-31	$3,024,168	12,478	+8.2%	Shares	Sole	2026-02-09
2025-09-30	$2,451,897	11,534	+1469.3%	Shares	Sole	2025-11-17
2025-06-30	$156,378	735	0.0%	Shares	Sole	2025-08-15
2025-03-31	$131,785	735	-56.2%	Shares	Sole	2025-05-16
2024-12-31	$299,577	1,680	-30.3%	Shares	Sole	2025-01-31
2024-09-30	$360,849	2,410	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.