Position in COF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,922,206
+$2,112,620 QoQ
Shares Held
79,365
+4.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#357
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Jun 30, 2024CallValue
$1,439,880
CallShares
10,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $433,927,679 across 8 Credit Services names. COF ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
475,629 | $163,183,553 | |
| 2 | MA |
Mastercard Inc
|
303,897 | $156,081,499 | |
| 3 | SOFI |
SoFi Technologies, Inc.
|
2,774,855 | $49,753,150 | |
| 4 | AXP |
American Express Co
|
85,054 | $28,769,515 | |
| 5 | COF |
Capital One Financial Corp
This page
|
79,365 | $15,922,206 | |
| 6 | SYF |
Synchrony Financial
|
189,306 | $14,396,721 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
75,842 | $4,624,086 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
27,720 | $1,196,949 |
All Filings in COF
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,922,206 | 79,365 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,809,586 | 75,698 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $18,620,518 | 76,830 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $15,466,683 | 72,757 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $15,240,637 | 71,633 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,279,539 | 68,486 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,202,615 | 68,431 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,777,565 | 71,980 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,389,841 | 75,044 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $1,439,880 | 10,400 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $12,716,992 | 85,412 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,234,492 | 85,681 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $10,711,505 | 110,371 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $13,329,140 | 121,872 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $12,969,483 | 134,874 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $60,447,704 | 650,255 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $59,410,201 | 644,572 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $66,541,568 | 638,656 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $83,782,582 | 638,149 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $106,159,741 | 731,682 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $118,837,227 | 733,699 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $112,511,605 | 727,336 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $124,904,617 | 981,723 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $103,794,378 | 1,050,019 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $74,923,319 | 1,042,629 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $100,638,836 | 1,607,906 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $99,630,827 | 1,976,018 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||