Waterloo Capital, L.P.

Position in COF — Capital One Financial Corp

CIK 1730942 Austin, TX

Position in COF

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

Position Value

$630,147

+$197,424 QoQ

Shares Held

3,141

+32.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,177

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Waterloo Capital, L.P. holds $8,686,860 across 4 Credit Services names. COF ranks #4 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	17,118	$5,873,014
2	MA	Mastercard Inc	3,009	$1,545,422
3	AXP	American Express Co	1,887	$638,277
4	COF	Capital One Financial Corp This page	3,141	$630,147

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$630,147	3,141	+32.4%	Shares	Sole	2026-07-29
2026-03-31	$432,723	2,372	-26.9%	Shares	Sole	2026-05-12
2025-12-31	$786,458	3,245	+7.9%	Shares	Sole	2026-02-10
2025-09-30	$639,440	3,008	-8.4%	Shares	Sole	2025-11-05
2025-06-30	$698,491	3,283	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.