NBC SECURITIES, INC.
Broker-DealerPosition in COF — Capital One Financial Corp
CIK 791540
BIRMINGHAM, AL
Position in COF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$189,987
-$257,696 QoQ
Shares Held
947
-61.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,764
of 2,092 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $15,447,054 across 10 Credit Services names. COF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
29,351 | $10,070,034 | |
| 2 | MA |
Mastercard Inc
|
5,576 | $2,863,833 | |
| 3 | AXP |
American Express Co
|
4,887 | $1,653,027 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
8,012 | $345,958 | |
| 5 | COF |
Capital One Financial Corp
This page
|
947 | $189,987 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,527 | $134,959 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,394 | $113,680 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
162 | $32,281 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,987 | 947 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $447,683 | 2,454 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $560,578 | 2,313 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $192,172 | 904 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $311,906 | 1,466 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $142,543 | 795 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $437,660 | 2,923 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $410,088 | 2,962 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $464,090 | 3,117 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $447,381 | 3,412 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $334,434 | 3,446 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||