FIDELIS CAPITAL PARTNERS, LLC

Position in COF — Capital One Financial Corp

CIK 1962755 TAMPA, FL

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,745,795

-$278,265 QoQ

Shares Held

8,702

-21.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#806

of 2,096 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Financial Services · as of Jun 30, 2026

FIDELIS CAPITAL PARTNERS, LLC holds $17,191,239 across 5 Credit Services names. COF ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	25,845	$8,867,161
2	MA	Mastercard Inc	7,601	$3,903,873
3	AXP	American Express Co	6,639	$2,245,641
4	COF	Capital One Financial Corp This page	8,702	$1,745,795
5	SYF	Synchrony Financial	5,638	$428,769

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,745,795	8,702	-21.6%	Shares	Sole	2026-08-13
2026-03-31	$2,024,060	11,095	-20.9%	Shares	Sole	2026-05-06
2025-12-31	$3,399,099	14,025	-1.2%	Shares	Sole	2026-02-09
2025-09-30	$3,017,147	14,193	+2.4%	Shares	Sole	2025-11-03
2025-06-30	$2,949,066	13,861	+271.9%	Shares	Sole	2025-08-07
2025-03-31	$668,251	3,727	-0.9%	Shares	Sole	2025-05-01
2024-12-31	$670,839	3,762	+2.6%	Shares	Sole	2025-02-06
2024-09-30	$548,760	3,665	+7.1%	Shares	Sole	2024-10-25
2024-06-30	$473,775	3,422	+2.0%	Shares	Sole	2024-08-13
2024-03-31	$499,377	3,354	+81.1%	Shares	Sole	2024-05-06
2023-12-31	$242,834	1,852	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.