BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in COF — Capital One Financial Corp
CIK 2010186
CINCINNATI, OH
Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$663,450
+$61,979 QoQ
Shares Held
3,307
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,151
of 2,092 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $219,491,328 across 10 Credit Services names. COF ranks #4 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
340,541 | $174,901,857 | |
| 2 | AXP |
American Express Co
|
101,386 | $34,293,814 | |
| 3 | V |
Visa Inc.
|
25,624 | $8,791,338 | |
| 4 | COF |
Capital One Financial Corp
This page
|
3,307 | $663,450 | |
| 5 | SYF |
Synchrony Financial
|
5,584 | $424,663 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,949 | $300,057 | |
| 7 | WU |
Western Union CO
|
11,404 | $87,810 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,505 | $26,984 |
All Filings in COF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,450 | 3,307 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $601,471 | 3,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $836,626 | 3,452 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $733,826 | 3,452 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $726,788 | 3,416 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $84,271 | 470 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $38,873 | 218 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $32,641 | 218 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $30,182 | 218 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $36,924 | 248 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $32,517 | 248 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,911 | 30 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $645 | 7 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,771 | 17 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $7,889 | 51 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $6,488 | 51 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $5,041 | 51 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $6,259 | 100 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $10,084 | 200 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||