Atlantic Union Bankshares Corp
Position in COF — Capital One Financial Corp
CIK 883948
GLEN ALLEN, VA
Position in COF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,374,382
+$2,108,013 QoQ
Shares Held
91,588
+2.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#336
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $123,626,839 across 12 Credit Services names. COF ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
127,191 | $43,637,959 | |
| 2 | MA |
Mastercard Inc
|
60,383 | $31,012,707 | |
| 3 | AXP |
American Express Co
|
85,598 | $28,953,522 | |
| 4 | COF |
Capital One Financial Corp
This page
|
91,588 | $18,374,382 | |
| 5 | ENVA |
Enova International, Inc.
|
2,250 | $541,642 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,534 | $498,036 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,738 | $375,964 | |
| 8 | SYF |
Synchrony Financial
|
2,172 | $165,180 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,374,382 | 91,588 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $16,266,369 | 89,165 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,540,909 | 97,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $20,713,154 | 97,437 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $18,608,200 | 87,461 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $520,687 | 2,904 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $517,841 | 2,904 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $473,446 | 3,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $437,778 | 3,162 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $471,981 | 3,170 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $415,650 | 3,170 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $307,648 | 3,170 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $346,702 | 3,170 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $720,238 | 7,490 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $696,270 | 7,490 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $692,473 | 7,513 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $803,617 | 7,713 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $504,941 | 3,846 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $569,042 | 3,922 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $635,246 | 3,922 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $606,694 | 3,922 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $511,719 | 4,022 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $426,043 | 4,310 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $298,362 | 4,152 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $241,472 | 3,858 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,331,894 | 26,416 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||