DOLIVER ADVISORS, LP

Position in COF — Capital One Financial Corp

CIK 938077 HOUSTON, TX

Position in COF

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

Position Value

$281,670

+$20,796 QoQ

Shares Held

1,404

-1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,555

of 2,095 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

DOLIVER ADVISORS, LP holds $7,757,304 across 5 Credit Services names. COF ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,195	$4,183,982
2	AXP	American Express Co	5,214	$1,763,635
3	MA	Mastercard Inc	2,025	$1,040,040
4	PYPL	PayPal Holdings, Inc.	11,301	$487,977
5	COF	Capital One Financial Corp This page	1,404	$281,670

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$281,670	1,404	-1.8%	Shares	Sole	2026-07-10
2026-03-31	$260,874	1,430	-0.3%	Shares	Sole	2026-04-08
2025-12-31	$347,544	1,434	0.0%	Shares	Sole	2026-01-06
2025-09-30	$304,839	1,434	-0.2%	Shares	Sole	2025-10-07
2025-06-30	$305,736	1,437	-1.1%	Shares	Sole	2025-07-02
2025-03-31	$260,522	1,453	-3.4%	Shares	Sole	2025-04-08
2024-12-31	$268,193	1,504	-14.9%	Shares	Sole	2025-01-06
2024-09-30	$264,722	1,768	-9.0%	Shares	Sole	2024-10-02
2024-06-30	$269,008	1,943	-3.5%	Shares	Sole	2024-07-12
2024-03-31	$299,715	2,013	0.0%	Shares	Sole	2024-04-12
2023-12-31	$263,944	2,013	-15.1%	Shares	Sole	2024-01-03
2023-09-30	$230,008	2,370	0.0%	Shares	Sole	2023-10-10
2023-06-30	$259,206	2,370	0.0%	Shares	Sole	2023-08-07
2023-03-31	$227,899	2,370	-10.3%	Shares	Sole	2023-05-12
2022-12-31	$245,600	2,642	-2.1%	Shares	Sole	2023-02-07
2022-09-30	$248,766	2,699	-0.4%	Shares	Sole	2022-11-09
2022-06-30	$282,459	2,711	+1.7%	Shares	Sole	2022-08-15
2022-03-31	$350,019	2,666	-0.9%	Shares	Sole	2022-05-09
2021-12-31	$390,437	2,691	-0.6%	Shares	Sole	2022-02-07
2021-09-30	$438,290	2,706	-0.9%	Shares	Sole	2021-11-03
2021-06-30	$422,458	2,731	-45.7%	Shares	Sole	2021-08-06
2021-03-31	$639,330	5,025	-20.9%	Shares	Sole	2021-05-07
2020-12-31	$627,598	6,349	-4.3%	Shares	Sole	2021-02-04
2020-09-30	$476,575	6,632	+13.7%	Shares	Sole	2020-11-13
2020-06-30	$365,024	5,832	+3.0%	Shares	Sole	2020-08-10
2020-03-31	$285,478	5,662	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.