Frazier Financial Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 2002745 COLUMBUS, OH

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$22,469

-$6,354 QoQ

Shares Held

112

-29.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,962

of 2,096 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Frazier Financial Advisors, LLC holds $494,611 across 6 Credit Services names. COF ranks #5 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	940	$322,504
2	MA	Mastercard Inc	172	$88,339
3	AXP	American Express Co	99	$33,486
4	BFH	Bread Financial Holdings, Inc.	224	$24,270
5	COF	Capital One Financial Corp This page	112	$22,469
6	UPST	Upstart Holdings, Inc.	100	$3,543

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,469	112	-29.1%	Shares	Sole	2026-08-10
2026-03-31	$28,823	158	+7800.0%	Shares	Sole	2026-05-05
2025-09-30	$425	2	-92.6%	Shares	Sole	2025-10-31
2025-06-30	$5,744	27	0.0%	Shares	Sole	2025-07-28
2025-03-31	$4,841	27	+12.5%	Shares	Sole	2025-05-09
2024-12-31	$4,279	24	+26.3%	Shares	Sole	2025-02-12
2024-09-30	$2,844	19	-82.6%	Shares	Sole	2024-11-06
2024-06-30	$15,091	109	0.0%	Shares	Sole	2024-08-12
2024-03-31	$16,229	109	+84.7%	Shares	Sole	2024-05-13
2023-12-31	$7,736	59	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.