EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in COF — Capital One Financial Corp

CIK 1088388 SEATTLE, WA

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$962,976

+$87,312 QoQ

Shares Held

4,800

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#1,016

of 2,096 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $1,836,530 across 3 Credit Services names. COF ranks #1 (52.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	4,800	$962,976
2	AXP	American Express Co	1,342	$453,931
3	PYPL	PayPal Holdings, Inc.	9,718	$419,623

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$962,976	4,800	0.0%	Shares	Sole	2026-08-11
2026-03-31	$875,664	4,800	+2.4%	Shares	Sole	2026-08-11
2025-12-31	$1,135,698	4,686	-5.8%	Shares	Sole	2026-08-11
2025-09-30	$1,058,010	4,977	-7.7%	Shares	Sole	2026-08-11
2025-06-30	$1,146,989	5,391	0.0%	Shares	Sole	2026-08-11
2025-03-31	$966,606	5,391	-8.7%	Shares	Sole	2026-08-11
2024-12-31	$1,053,157	5,906	-0.6%	Shares	Sole	2026-08-11
2024-09-30	$889,845	5,943	0.0%	Shares	Sole	2026-08-11
2024-06-30	$822,808	5,943	-3.6%	Shares	Sole	2026-08-11
2024-03-31	$917,906	6,165	+0.3%	Shares	Sole	2026-08-11
2023-12-31	$805,863	6,146	0.0%	Shares	Sole	2026-08-11
2023-09-30	$596,469	6,146	-2.3%	Shares	Sole	2026-08-11
2023-06-30	$688,046	6,291	-15.7%	Shares	Sole	2026-08-11
2023-03-31	$717,834	7,465	0.0%	Shares	Sole	2026-08-11
2022-12-31	$693,946	7,465	-0.4%	Shares	Sole	2026-08-11
2022-09-30	$690,906	7,496	0.0%	Shares	Sole	2026-08-11
2022-06-30	$781,008	7,496	+2.8%	Shares	Sole	2026-08-11
2022-03-31	$957,366	7,292	-3.4%	Shares	Sole	2026-08-11
2021-12-31	$1,095,284	7,549	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.