CIM INVESTMENT MANAGEMENT INC

Position in COF — Capital One Financial Corp

CIK 1179791 PITTSBURGH, PA

Position in COF

as of Mar 31, 2026 · filed May 19, 2026 Compact

Position Value

$343,515

-$115,272 QoQ

Shares Held

1,883

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CIM INVESTMENT MANAGEMENT INC holds $4,141,254 across 5 Credit Services names. COF ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,415	$1,334,389
2	MA	Mastercard Inc	2,545	$1,271,634
3	AFRM	Affirm Holdings, Inc.	17,550	$804,141
4	PYPL	PayPal Holdings, Inc.	8,569	$387,575
5	COF	Capital One Financial Corp This page	1,883	$343,515

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$343,515	1,883	-0.5%	Shares	Sole	2026-05-19
2025-12-31	$458,787	1,893	0.0%	Shares	Sole	2026-02-17
2025-09-30	$402,413	1,893	-50.7%	Shares	Sole	2025-11-18
2025-06-30	$817,210	3,841	+99.5%	Shares	Sole	2025-08-22
2025-03-31	$345,152	1,925	-0.1%	Shares	Sole	2025-06-02
2024-12-31	$343,444	1,926	+0.4%	Shares	Sole	2025-02-13
2024-09-30	$287,331	1,919	-1.9%	Shares	Sole	2024-11-25
2024-06-30	$270,946	1,957	-0.7%	Shares	Sole	2024-08-15
2024-03-31	$293,313	1,970	0.0%	Shares	Sole	2024-05-07
2023-12-31	$258,306	1,970	-2.6%	Shares	Sole	2024-02-16
2023-06-30	$221,255	2,023	+2.8%	Shares	Sole	2023-08-09
2022-06-30	$204,941	1,967	-0.6%	Shares	Sole	2022-09-02
2022-03-31	$259,822	1,979	-0.2%	Shares	Sole	2022-05-17
2021-12-31	$287,568	1,982	-2.3%	Shares	Sole	2022-05-19
2021-09-30	$328,475	2,028	-6.0%	Shares	Sole	2021-11-15
2021-06-30	$333,821	2,158	-50.9%	Shares	Sole	2021-08-13
2021-03-31	$559,557	4,398	-3.8%	Shares	Sole	2021-05-20
2020-12-31	$452,041	4,573	-50.9%	Shares	Sole	2021-02-17
2020-09-30	$668,801	9,307	-1.1%	Shares	Sole	2020-11-16
2020-06-30	$589,097	9,412	0.0%	Shares	Sole	2020-08-14
2020-03-31	$474,553	9,412	—	Shares	Sole	2020-05-22
No filing history on record for this holder in this stock.