BAMCO INC /NY/

Position in COF — Capital One Financial Corp

CIK 1017918 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,187,469

+$92,889 QoQ

Shares Held

5,919

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#939

of 2,096 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BAMCO INC /NY/ holds $104,819,845 across 4 Credit Services names. COF ranks #3 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	180,071	$61,780,559
2	MA	Mastercard Inc	79,709	$40,938,542
3	COF	Capital One Financial Corp This page	5,919	$1,187,469
4	AXP	American Express Co	2,700	$913,275

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,187,469	5,919	-1.4%	Shares	Defined	2026-08-14
2026-03-31	$1,094,580	6,000	-2.2%	Shares	Defined	2026-05-15
2025-12-31	$1,486,878	6,135	+53.4%	Shares	Defined	2026-02-17
2025-09-30	$850,320	4,000	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.