Perigon Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1575239
SAN FRANCISCO, CA
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,707,166
+$373,522 QoQ
Shares Held
13,494
+5.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#692
of 2,092 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $93,237,814 across 10 Credit Services names. COF ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
122,717 | $42,102,975 | |
| 2 | MA |
Mastercard Inc
|
44,133 | $22,666,708 | |
| 3 | AXP |
American Express Co
|
66,831 | $22,605,585 | |
| 4 | COF |
Capital One Financial Corp
This page
|
13,494 | $2,707,166 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
26,276 | $930,958 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
41,604 | $745,959 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
15,984 | $690,189 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,363 | $294,844 |
All Filings in COF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,166 | 13,494 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,333,644 | 12,792 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,252,955 | 13,422 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,523,324 | 11,870 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,267,836 | 5,959 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $550,809 | 3,072 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $554,218 | 3,108 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $398,730 | 2,663 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $354,985 | 2,564 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $381,158 | 2,560 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $309,836 | 2,363 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $226,320 | 2,332 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $262,488 | 2,400 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $219,437 | 2,282 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $229,797 | 2,472 | Shares | Sole | 2023-05-01 | |
| 2021-09-30 | $215,582 | 1,331 | Shares | Sole | 2021-11-01 | |
| 2020-12-31 | $85,505 | 865 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||