Fayez Sarofim & Co

Position in COF — Capital One Financial Corp

CIK 937729 Houston, TX

Position in COF

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$209,847

-$178,363 QoQ

Shares Held

1,046

-50.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,731

of 2,096 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,704,474,055 across 4 Credit Services names. COF ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	2,969,149	$1,018,685,328
2	MA	Mastercard Inc	1,202,173	$617,436,051
3	AXP	American Express Co	201,457	$68,142,829
4	COF	Capital One Financial Corp This page	1,046	$209,847

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$209,847	1,046	-50.8%	Shares	Defined	2026-08-17
2026-03-31	$388,210	2,128	0.0%	Shares	Defined	2026-05-15
2025-12-31	$515,741	2,128	-15.8%	Shares	Defined	2026-02-13
2025-09-30	$537,401	2,528	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$559,771	2,631	+116.5%	Shares	Defined	2025-08-14
2025-03-31	$217,849	1,215	-19.8%	Shares	Defined	2025-05-12
2024-12-31	$270,154	1,515	—	Shares	Defined	2025-02-14
No filing history on record for this holder in this stock.