Envestnet Portfolio Solutions, Inc.

Position in COF — Capital One Financial Corp

CIK 1998033 BERWYN, PA

Position in COF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$3,742,365

+$71,509 QoQ

Shares Held

18,654

-7.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#617

of 2,092 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Envestnet Portfolio Solutions, Inc. holds $74,461,970 across 7 Credit Services names. COF ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	153,432	$52,640,984
2	MA	Mastercard Inc	17,008	$8,735,308
3	AXP	American Express Co	24,376	$8,245,182
4	COF	Capital One Financial Corp This page	18,654	$3,742,365
5	SYF	Synchrony Financial	6,461	$491,359
6	AFRM	Affirm Holdings, Inc.	3,760	$306,628
7	PYPL	PayPal Holdings, Inc.	6,951	$300,144

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,742,365	18,654	-7.3%	Shares	Sole	2026-07-20
2026-03-31	$3,670,856	20,122	-68.3%	Shares	Sole	2026-04-29
2025-12-31	$15,377,014	63,447	+92.5%	Shares	Sole	2026-02-06
2025-09-30	$7,006,849	32,961	-9.0%	Shares	Sole	2025-10-30
2025-06-30	$7,706,592	36,222	+290.2%	Shares	Sole	2025-07-25
2025-03-31	$1,664,262	9,282	-50.2%	Shares	Sole	2025-04-21
2024-12-31	$3,321,744	18,628	+5.6%	Shares	Sole	2025-02-10
2024-09-30	$2,642,285	17,647	+8.9%	Shares	Sole	2024-10-31
2024-06-30	$2,243,305	16,203	+2.4%	Shares	Sole	2024-07-16
2024-03-31	$2,354,993	15,817	+20.4%	Shares	Sole	2024-05-06
2023-12-31	$1,723,179	13,142	-1.2%	Shares	Sole	2024-02-07
2023-09-30	$1,291,347	13,306	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.