Sagewood Asset Management LP

Position in COF — Capital One Financial Corp

CIK 1693636 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,449,479

+$214,246 QoQ

Shares Held

7,225

+6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#866

of 2,095 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sagewood Asset Management LP holds $10,930,383 across 6 Credit Services names. COF ranks #3 (13.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	17,705	$5,988,716
2	V	Visa Inc.	4,821	$1,654,036
3	COF	Capital One Financial Corp This page	7,225	$1,449,479
4	MA	Mastercard Inc	2,486	$1,276,809
5	SYF	Synchrony Financial	4,214	$320,474
6	ALLY	Ally Financial Inc.	5,242	$240,869

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,449,479	7,225	+6.7%	Shares	Sole	2026-07-29
2026-03-31	$1,235,233	6,771	+8.7%	Shares	Sole	2026-05-13
2025-12-31	$1,509,418	6,228	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.