HIGHLAND CAPITAL MANAGEMENT, LLC

Position in COF — Capital One Financial Corp

CIK 860486 MEMPHIS, TN

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,978,294

+$346,113 QoQ

Shares Held

19,830

-0.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#603

of 2,096 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,570,058 across 5 Credit Services names. COF ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	55,848	$19,160,890
2	AXP	American Express Co	28,762	$9,728,746
3	SYF	Synchrony Financial	105,688	$8,037,572
4	COF	Capital One Financial Corp This page	19,830	$3,978,294
5	MA	Mastercard Inc	5,188	$2,664,556

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,978,294	19,830	-0.4%	Shares	Sole	2026-07-21
2026-03-31	$3,632,181	19,910	+0.7%	Shares	Sole	2026-04-13
2025-12-31	$4,793,880	19,780	-4.5%	Shares	Sole	2026-02-02
2025-09-30	$4,404,657	20,720	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$4,450,939	20,920	+0.2%	Shares	Sole	2025-07-22
2025-03-31	$3,741,991	20,870	—	Shares	Sole	2025-04-24
No filing history on record for this holder in this stock.