RB Capital Management, LLC

Position in COF — Capital One Financial Corp

CIK 1695582 RENO, NV

Position in COF

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$256,392

-$189,792 QoQ

Shares Held

1,278

-30.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,594

of 2,096 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Financial Services · as of Jun 30, 2026

RB Capital Management, LLC holds $20,392,266 across 5 Credit Services names. COF ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	28,097	$9,639,799
2	MA	Mastercard Inc	10,439	$5,361,470
3	AXP	American Express Co	12,369	$4,183,814
4	AFRM	Affirm Holdings, Inc.	11,659	$950,791
5	COF	Capital One Financial Corp This page	1,278	$256,392

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,392	1,278	-30.6%	Shares	Sole	2026-08-18
2025-12-31	$446,184	1,841	+61.6%	Shares	Sole	2026-02-03
2025-09-30	$242,128	1,139	+0.2%	Shares	Sole	2025-10-21
2025-06-30	$241,908	1,137	—	Shares	Sole	2025-07-07
No filing history on record for this holder in this stock.