Circle Wealth Management, LLC

Position in COF — Capital One Financial Corp

CIK 1578242 SUMMIT, NJ

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,263,304

+$94,475 QoQ

Shares Held

6,297

-1.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#918

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Circle Wealth Management, LLC holds $7,292,936 across 3 Credit Services names. COF ranks #3 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	7,627	$3,917,227
2	V	Visa Inc.	6,157	$2,112,405
3	COF	Capital One Financial Corp This page	6,297	$1,263,304

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,263,304	6,297	-1.7%	Shares	Sole	2026-08-12
2026-03-31	$1,168,829	6,407	+65.7%	Shares	Sole	2026-05-12
2025-12-31	$937,206	3,867	+1.8%	Shares	Sole	2026-02-13
2025-09-30	$807,166	3,797	0.0%	Shares	Sole	2025-11-14
2025-06-30	$807,849	3,797	+36.7%	Shares	Sole	2025-08-14
2025-03-31	$498,095	2,778	-1.9%	Shares	Sole	2025-05-14
2024-12-31	$504,823	2,831	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$429,425	2,868	-5.0%	Shares	Sole	2024-11-14
2024-06-30	$417,842	3,018	-11.5%	Shares	Sole	2024-08-13
2024-03-31	$507,863	3,411	+0.0%	Shares	Sole	2024-05-14
2023-12-31	$447,119	3,410	-0.8%	Shares	Sole	2024-02-15
2023-09-30	$333,657	3,438	-2.0%	Shares	Sole	2023-11-15
2023-06-30	$383,669	3,508	0.0%	Shares	Sole	2023-08-11
2023-03-31	$337,329	3,508	-4.8%	Shares	Sole	2023-05-09
2022-12-31	$342,650	3,686	+68.1%	Shares	Sole	2023-02-13
2022-09-30	$202,128	2,193	-1.8%	Shares	Sole	2022-11-14
2022-06-30	$232,656	2,233	+0.0%	Shares	Sole	2022-08-12
2022-03-31	$293,039	2,232	-84.9%	Shares	Sole	2022-05-16
2021-12-31	$2,147,186	14,799	+0.0%	Shares	Sole	2022-02-14
2021-09-30	$2,396,832	14,798	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$2,313,698	14,957	-5.4%	Shares	Sole	2021-08-16
2021-03-31	$2,011,887	15,813	+0.3%	Shares	Sole	2021-05-17
2020-12-31	$1,559,062	15,772	-0.6%	Shares	Sole	2021-02-18
2020-09-30	$1,139,699	15,860	-15.6%	Shares	Sole	2020-11-16
2020-06-30	$1,176,566	18,798	-44.4%	Shares	Sole	2020-08-14
2020-03-31	$1,703,338	33,783	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.