JONES FINANCIAL COMPANIES LLLP
Position in COF — Capital One Financial Corp
CIK 815917
DES PERES, MO
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,331,066
+$16,221,480 QoQ
Shares Held
290,754
+26.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#186
of 2,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $1,409,128,234 across 37 Credit Services names. COF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,229,928 | $765,065,997 | |
| 2 | MA |
Mastercard Inc
|
565,708 | $290,547,628 | |
| 3 | AXP |
American Express Co
|
484,003 | $163,714,014 | |
| 4 | COF |
Capital One Financial Corp
This page
|
290,754 | $58,331,066 | |
| 5 | ALLY |
Ally Financial Inc.
|
903,248 | $41,504,245 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
159,715 | $34,549,548 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
425,382 | $18,367,994 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
994,992 | $17,840,206 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,331,066 | 290,754 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,109,586 | 230,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,651,178 | 142,974 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,425,582 | 129,013 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $23,393,812 | 109,954 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,617,296 | 75,947 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $10,032,282 | 56,260 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,072,449 | 40,556 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,495,862 | 25,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,430,088 | 9,605 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $545,983 | 4,164 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $191,867 | 1,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $276,706 | 2,530 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $264,536 | 2,751 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $258,056 | 2,776 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $417,160 | 4,526 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,752,788 | 16,823 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,211,580 | 16,845 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $423,227 | 2,917 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $558,310 | 3,447 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $472,732 | 3,056 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $596,072 | 4,685 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $350,027 | 3,541 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $296,350 | 4,124 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $257,745 | 4,118 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $562,535 | 11,157 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||