LONGFELLOW INVESTMENT MANAGEMENT CO LLC

Position in COF — Capital One Financial Corp

CIK 1167487 BOSTON, MA

Position in COF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$2,087,651

+$189,285 QoQ

Shares Held

10,406

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

#749

of 2,092 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $8,808,261 across 4 Credit Services names. COF ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WU	Western Union CO	869,891	$6,698,160
2	COF	Capital One Financial Corp This page	10,406	$2,087,651
3	V	Visa Inc.	34	$11,665
4	MA	Mastercard Inc	21	$10,785

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,087,651	10,406	0.0%	Shares	Sole	2026-08-06
2026-03-31	$1,898,366	10,406	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.