CWM, LLC

Position in COF — Capital One Financial Corp

CIK 1535847 OMAHA, NE

Position in COF

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$15,490,496

-$7,999,519 QoQ

Shares Held

84,912

-12.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 3.396457508950443.ToString("F0")% Shared 0.ToString("F0")% None 96.60354249104955.ToString("F0")%

Financial Services · as of Mar 31, 2026

CWM, LLC holds $182,069,370 across 40 Credit Services names. COF ranks #3 (8.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	269,729	$81,522,892
2	MA	Mastercard Inc	85,759	$42,850,341
3	COF	Capital One Financial Corp This page	84,912	$15,490,496
4	AXP	American Express Co	40,121	$12,135,800
5	PYPL	PayPal Holdings, Inc.	177,245	$8,016,791
6	SYF	Synchrony Financial	96,644	$6,573,724
7	OMF	OneMain Holdings, Inc.	58,751	$3,142,590
8	ALLY	Ally Financial Inc.	62,935	$2,468,940

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,490,496	84,912	-12.4%	Shares	Sole	2026-05-14
2025-12-31	$23,490,015	96,922	+27.3%	Shares	Sole	2026-01-26
2025-09-30	$16,189,667	76,158	+69.6%	Shares	Sole	2025-10-15
2025-06-30	$9,555,902	44,914	+163.4%	Shares	Sole	2025-07-25
2025-03-31	$3,057,602	17,053	+23.6%	Shares	Sole	2025-05-01
2024-12-31	$2,459,567	13,793	+63.8%	Shares	Sole	2025-02-04
2024-09-30	$1,260,726	8,420	+10.5%	Shares	Sole	2024-10-08
2024-06-30	$1,054,850	7,619	+6.0%	Shares	Sole	2024-07-10
2024-03-31	$1,070,221	7,188	+12.9%	Shares	Sole	2024-04-05
2023-12-31	$835,103	6,369	+20.2%	Shares	Sole	2024-02-01
2023-09-30	$514,170	5,298	+31.0%	Shares	Sole	2023-10-11
2023-06-30	$442,401	4,045	-11.2%	Shares	Sole	2023-08-03
2023-03-31	$438,008	4,555	+27.8%	Shares	Sole	2023-05-01
2022-12-31	$331,309	3,564	+45.1%	Shares	Sole	2023-02-01
2022-09-30	$226,369	2,456	-11.9%	Shares	Sole	2022-10-27
2022-06-30	$290,585	2,789	+7.2%	Shares	Sole	2022-07-28
2022-03-31	$341,616	2,602	+20.0%	Shares	Sole	2022-04-21
2021-12-31	$314,700	2,169	+0.3%	Shares	Sole	2022-01-31
2021-06-30	$334,439	2,162	0.0%	Shares	Sole	2021-09-15
2021-03-31	$275,071	2,162	0.0%	Shares	Sole	2021-09-15
2020-12-31	$213,713	2,162	0.0%	Shares	Sole	2021-09-15
2020-09-30	$155,361	2,162	0.0%	Shares	Sole	2021-09-15
2020-06-30	$135,319	2,162	0.0%	Shares	Sole	2021-09-15
2020-03-31	$109,008	2,162	—	Shares	Sole	2021-09-15
No filing history on record for this holder in this stock.