ROMAN BUTLER FULLERTON & CO

Position in COF — Capital One Financial Corp

CIK 733444 ST LOUIS, MO

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$900,382

+$119,947 QoQ

Shares Held

4,488

+4.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,040

of 2,095 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $10,162,332 across 4 Credit Services names. COF ranks #3 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	14,258	$7,322,908
2	V	Visa Inc.	5,034	$1,727,115
3	COF	Capital One Financial Corp This page	4,488	$900,382
4	PYPL	PayPal Holdings, Inc.	4,908	$211,927

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$900,382	4,488	+4.9%	Shares	Sole	2026-08-06
2026-03-31	$780,435	4,278	+0.2%	Shares	Sole	2026-04-30
2025-12-31	$1,034,392	4,268	+0.2%	Shares	Sole	2026-01-26
2025-09-30	$905,378	4,259	+1.6%	Shares	Sole	2025-11-06
2025-06-30	$892,102	4,193	+124.3%	Shares	Sole	2025-07-30
2025-03-31	$335,111	1,869	+0.9%	Shares	Sole	2025-04-21
2024-12-31	$330,248	1,852	+3.5%	Shares	Sole	2025-01-30
2024-09-30	$268,016	1,790	+0.2%	Shares	Sole	2024-10-29
2024-06-30	$247,271	1,786	+0.2%	Shares	Sole	2024-07-15
2024-03-31	$265,470	1,783	+4.1%	Shares	Sole	2024-04-29
2023-12-31	$224,477	1,712	-20.5%	Shares	Sole	2024-01-31
2023-06-30	$235,473	2,153	+0.1%	Shares	Sole	2023-07-25
2023-03-31	$206,744	2,150	+0.1%	Shares	Sole	2023-04-27
2022-12-31	$199,585	2,147	+0.2%	Shares	Sole	2023-01-23
2022-09-30	$197,520	2,143	+0.1%	Shares	Sole	2022-10-17
2022-06-30	$222,966	2,140	+0.1%	Shares	Sole	2022-07-26
2022-03-31	$280,566	2,137	-4.0%	Shares	Sole	2022-05-05
2021-12-31	$323,115	2,227	+0.1%	Shares	Sole	2022-01-24
2021-09-30	$360,383	2,225	+0.2%	Shares	Sole	2021-11-10
2021-06-30	$343,411	2,220	+0.1%	Shares	Sole	2021-07-29
2021-03-31	$282,196	2,218	+0.1%	Shares	Sole	2021-04-22
2020-12-31	$219,051	2,216	—	Shares	Sole	2021-02-01
No filing history on record for this holder in this stock.