RNC CAPITAL MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 51762 LOS ANGELES, CA

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$54,539,148

+$5,127,983 QoQ

Shares Held

271,853

+0.4% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

2.26%

of 13F equity value

Holder Rank

#196

of 2,095 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $61,516,543 across 6 Credit Services names. COF ranks #1 (88.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	271,853	$54,539,148
2	V	Visa Inc.	15,060	$5,166,935
3	PYPL	PayPal Holdings, Inc.	15,764	$680,689
4	AXP	American Express Co	1,960	$662,970
5	MA	Mastercard Inc	462	$237,283
6	SYF	Synchrony Financial	3,018	$229,518

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$54,539,148	271,853	+0.4%	Shares	Sole	2026-08-07
2026-03-31	$49,411,165	270,850	-5.2%	Shares	Sole	2026-08-06
2025-12-31	$69,229,164	285,646	+0.7%	Shares	Sole	2026-02-03
2025-09-30	$60,271,957	283,526	-0.7%	Shares	Sole	2025-11-14
2025-06-30	$60,770,000	285,627	-0.3%	Shares	Sole	2025-07-30
2025-03-31	$51,378,594	286,551	+1.4%	Shares	Sole	2025-05-16
2024-12-31	$50,392,697	282,597	-3.8%	Shares	Sole	2025-01-28
2024-09-30	$44,006,844	293,908	0.0%	Shares	Sole	2024-11-13
2024-06-30	$40,691,562	293,908	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$40,709,652	273,421	-5.9%	Shares	Sole	2024-08-07
2023-12-31	$38,080,526	290,425	+6.8%	Shares	Sole	2024-01-17
2023-09-30	$26,392,262	271,945	-2.2%	Shares	Sole	2023-12-27
2023-06-30	$30,417,218	278,113	+94.1%	Shares	Defined	2023-07-21
2023-03-31	$13,781,266	143,316	+1369.9%	Shares	Defined	2023-04-21
2022-12-31	$906,360	9,750	—	Shares	Defined	2023-01-11
No filing history on record for this holder in this stock.