FORTRESS PRIVATE LEDGER, LLC

Position in COF — Capital One Financial Corp

CIK 1718251 RALEIGH, NC

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$362,720

-$139,874 QoQ

Shares Held

1,808

-34.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,418

of 2,096 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FORTRESS PRIVATE LEDGER, LLC holds $7,036,839 across 5 Credit Services names. COF ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	9,031	$3,098,445
2	EZPW	Ezcorp Inc	61,517	$2,126,642
3	AXP	American Express Co	2,600	$879,450
4	MA	Mastercard Inc	1,109	$569,582
5	COF	Capital One Financial Corp This page	1,808	$362,720

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$362,720	1,808	-34.4%	Shares	Sole	2026-08-07
2026-03-31	$502,594	2,755	-51.1%	Shares	Sole	2026-05-13
2025-12-31	$1,366,183	5,637	+192.2%	Shares	Sole	2026-02-12
2025-09-30	$410,066	1,929	+7.3%	Shares	Sole	2025-11-12
2025-06-30	$382,542	1,798	+21.8%	Shares	Sole	2025-08-14
2025-03-31	$264,646	1,476	0.0%	Shares	Sole	2025-05-15
2024-12-31	$263,200	1,476	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.