Sovran Advisors, LLC

Position in COF — Capital One Financial Corp

CIK 2051471 SAN DIEGO, CA

Position in COF

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

Position Value

$1,363,413

+$156,274 QoQ

Shares Held

6,796

+2.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#883

of 2,092 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sovran Advisors, LLC holds $9,860,034 across 6 Credit Services names. COF ranks #4 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYF	Synchrony Financial	49,803	$3,787,518
2	V	Visa Inc.	7,797	$2,675,071
3	MA	Mastercard Inc	2,918	$1,498,684
4	COF	Capital One Financial Corp This page	6,796	$1,363,413
5	AXP	American Express Co	906	$306,454
6	SLM	SLM Corp	8,824	$228,894

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,363,413	6,796	+2.7%	Shares	Sole	2026-07-30
2026-03-31	$1,207,139	6,617	-20.7%	Shares	Sole	2026-05-01
2025-12-31	$2,022,009	8,343	-46.7%	Shares	Sole	2026-01-20
2025-09-30	$3,325,814	15,645	+5.7%	Shares	Sole	2025-10-31
2025-06-30	$3,150,550	14,808	-37.0%	Shares	Sole	2025-07-10
2025-03-31	$4,217,315	23,521	+6.7%	Shares	Sole	2025-04-25
2024-12-31	$3,932,490	22,053	—	Shares	Sole	2025-01-29
No filing history on record for this holder in this stock.