Redwood Investment Management, LLC
Position in COF — Capital One Financial Corp
CIK 1717479
SCOTTSDALE, AZ
Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,194,491
+$120,161 QoQ
Shares Held
5,954
+1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#938
of 2,096 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Redwood Investment Management, LLC holds $11,240,014 across 7 Credit Services names. COF ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,606 | $2,952,632 | |
| 2 | WU |
Western Union CO
|
284,875 | $2,193,537 | |
| 3 | SYF |
Synchrony Financial
|
28,479 | $2,165,827 | |
| 4 | COF |
Capital One Financial Corp
This page
|
5,954 | $1,194,491 | |
| 5 | CACC |
Credit Acceptance Corp
|
1,819 | $1,158,230 | |
| 6 | MA |
Mastercard Inc
|
2,130 | $1,093,968 | |
| 7 | AXP |
American Express Co
|
1,423 | $481,329 |
All Filings in COF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,491 | 5,954 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,074,330 | 5,889 | Shares | Sole | 2026-05-14 | |
| 2022-06-30 | $1,261,949 | 12,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,398,369 | 10,651 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,382,127 | 9,526 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,232,267 | 7,608 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $726,669 | 11,610 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||