Sound Income Strategies, LLC

Position in COF — Capital One Financial Corp

CIK 1730960 Ft Lauderdale, FL

Position in COF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$116,572

-$53,807 QoQ

Shares Held

639

-9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sound Income Strategies, LLC holds $2,814,039 across 3 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,045	$1,387,799
2	AXP	American Express Co	2,399	$811,461
3	MA	Mastercard Inc	1,197	$614,779

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$116,572	639	-9.1%	Shares	Sole	2026-04-27
2025-12-31	$170,379	703	+94.7%	Shares	Sole	2026-01-21
2025-09-30	$76,741	361	-12.6%	Shares	Sole	2025-10-10
2025-06-30	$87,869	413	+192.9%	Shares	Sole	2025-07-17
2025-03-31	$25,281	141	+2.2%	Shares	Sole	2025-04-17
2024-12-31	$24,608	138	+5.3%	Shares	Sole	2025-01-21
2024-09-30	$19,614	131	+2.3%	Shares	Sole	2024-10-10
2024-06-30	$17,721	128	-49.2%	Shares	Sole	2024-07-12
2024-03-31	$37,520	252	-5.3%	Shares	Sole	2024-04-15
2023-12-31	$34,877	266	+109.4%	Shares	Sole	2024-01-10
2023-09-30	$12,325	127	0.0%	Shares	Sole	2023-10-12
2023-06-30	$13,889	127	+16.5%	Shares	Sole	2023-07-10
2023-03-31	$10,481	109	-47.8%	Shares	Sole	2023-04-10
2022-12-31	$19,428	209	+111.1%	Shares	Sole	2023-01-11
2022-09-30	$9,124	99	0.0%	Shares	Sole	2022-10-18
2022-06-30	$10,314	99	0.0%	Shares	Sole	2022-07-11
2022-03-31	$12,997	99	+5.3%	Shares	Sole	2022-04-11
2021-12-31	$13,638	94	0.0%	Shares	Sole	2022-01-13
2021-09-30	$15,225	94	0.0%	Shares	Sole	2021-10-12
2021-06-30	$14,540	94	0.0%	Shares	Sole	2021-07-13
2021-03-31	$11,959	94	0.0%	Shares	Sole	2021-04-14
2020-12-31	$9,291	94	0.0%	Shares	Sole	2021-01-11
2020-09-30	$6,754	94	0.0%	Shares	Sole	2020-10-08
2020-06-30	$5,883	94	0.0%	Shares	Sole	2020-07-13
2020-03-31	$4,739	94	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.