Trifecta Capital Advisors, LLC
Position in COF — Capital One Financial Corp
CIK 1962615
NORTHBROOK, IL
Position in COF
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$655,626
+$67,655 QoQ
Shares Held
3,268
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,163
of 2,096 holders
Holding Since
Mar 2025
6 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, 2026Trifecta Capital Advisors, LLC holds $10,398,224 across 8 Credit Services names. COF ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
27,732 | $9,514,571 | |
| 2 | COF |
Capital One Financial Corp
This page
|
3,268 | $655,626 | |
| 3 | AXP |
American Express Co
|
576 | $194,832 | |
| 4 | MA |
Mastercard Inc
|
53 | $27,220 | |
| 5 | KLAR |
Klarna Group plc
|
183 | $3,703 | |
| 6 | SYF |
Synchrony Financial
|
15 | $1,140 | |
| 7 | ALLY |
Ally Financial Inc.
|
14 | $643 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
6 | $489 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,626 | 3,268 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $587,971 | 3,223 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $781,126 | 3,223 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $694,498 | 3,267 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $695,512 | 3,269 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,578 | 59 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||