DELTA ASSET MANAGEMENT LLC/TN

Position in COF — Capital One Financial Corp

CIK 860857 MEMPHIS, TN

Position in COF

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$74,229

+$6,730 QoQ

Shares Held

370

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,850

of 2,095 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $2,172,336 across 6 Credit Services names. COF ranks #3 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,388	$1,505,478
2	AXP	American Express Co	1,538	$520,228
3	COF	Capital One Financial Corp This page	370	$74,229
4	MA	Mastercard Inc	92	$47,251
5	PYPL	PayPal Holdings, Inc.	526	$22,712
6	OMF	OneMain Holdings, Inc.	40	$2,438

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$74,229	370	0.0%	Shares	Sole	2026-08-10
2026-03-31	$67,499	370	0.0%	Shares	Sole	2026-05-11
2025-12-31	$89,673	370	0.0%	Shares	Sole	2026-02-09
2025-09-30	$78,654	370	0.0%	Shares	Sole	2025-11-04
2025-06-30	$78,721	370	0.0%	Shares	Sole	2025-08-11
2025-03-31	$66,341	370	0.0%	Shares	Sole	2025-05-09
2024-12-31	$65,978	370	0.0%	Shares	Sole	2025-02-12
2024-09-30	$55,400	370	0.0%	Shares	Sole	2024-11-07
2024-06-30	$51,226	370	0.0%	Shares	Sole	2024-08-12
2024-03-31	$55,089	370	0.0%	Shares	Sole	2024-05-13
2023-12-31	$48,514	370	0.0%	Shares	Sole	2024-02-09
2023-09-30	$35,908	370	0.0%	Shares	Sole	2023-11-09
2023-06-30	$40,466	370	0.0%	Shares	Sole	2023-08-10
2023-03-31	$35,579	370	0.0%	Shares	Sole	2023-05-12
2022-12-31	$34,395	370	0.0%	Shares	Sole	2023-02-13
2021-12-31	$53,683	370	0.0%	Shares	Sole	2022-02-09
2021-09-30	$59,928	370	0.0%	Shares	Sole	2021-11-03
2021-06-30	$57,235	370	-44.8%	Shares	Sole	2021-08-02
2021-03-31	$85,244	670	0.0%	Shares	Sole	2021-04-28
2020-12-31	$66,229	670	+21.8%	Shares	Sole	2021-02-02
2020-09-30	$39,523	550	0.0%	Shares	Sole	2020-10-28
2020-06-30	$34,424	550	0.0%	Shares	Sole	2020-07-23
2020-03-31	$27,731	550	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.