COMMONWEALTH EQUITY SERVICES, LLC
Position in COF — Capital One Financial Corp
CIK 312272
WALTHAM, MA
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,035,345
+$1,665,553 QoQ
Shares Held
189,589
-4.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#239
of 2,101 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $482,911,762 across 21 Credit Services names. COF ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
585,985 | $201,045,593 | |
| 2 | MA |
Mastercard Inc
|
214,090 | $109,956,624 | |
| 3 | AXP |
American Express Co
|
281,382 | $95,177,461 | |
| 4 | COF |
Capital One Financial Corp
This page
|
189,589 | $38,035,345 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
531,211 | $9,524,613 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
173,849 | $7,506,799 | |
| 7 | WU |
Western Union CO
|
537,450 | $4,138,365 | |
| 8 | SEZL |
Sezzle Inc.
|
18,089 | $3,104,615 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,035,345 | 189,589 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $36,369,792 | 199,363 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,287,434 | 178,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $43,006,634 | 202,308 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,316,715 | 194,194 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $26,448,005 | 147,507 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $22,630,234 | 126,908 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $18,151,468 | 121,228 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,286,524 | 146,526 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,017,406 | 147,877 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $20,938,683 | 159,691 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,043,235 | 155,005 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $16,840,245 | 153,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $14,514,582 | 150,942 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,301,925 | 143,093 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,182,890 | 143,028 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,164,109 | 135,945 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,404,590 | 132,566 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $17,236,982 | 118,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,416,480 | 126,051 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,648,401 | 139,947 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,152,329 | 119,094 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,705,389 | 98,183 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,893,170 | 95,925 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,825,689 | 109,054 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,043,462 | 100,029 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||