Aureus Asset Management, LLC

Position in COF — Capital One Financial Corp

CIK 1381296 BOSTON, MA

Position in COF

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

Position Value

$206,839

New position

Shares Held

1,031

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,737

of 2,096 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Aureus Asset Management, LLC holds $97,532,869 across 4 Credit Services names. COF ranks #4 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	172,597	$59,216,304
2	AXP	American Express Co	110,783	$37,472,349
3	MA	Mastercard Inc	1,241	$637,377
4	COF	Capital One Financial Corp This page	1,031	$206,839

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,839	1,031	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.