Quaker Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1733472
MOORESTOWN, NJ
Position in COF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,416
+$1,950 QoQ
Shares Held
27
+42.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,037
of 2,092 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Derivatives in COF
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,689
PutShares
15
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Quaker Wealth Management, LLC holds $104,720 across 11 Credit Services names. COF ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
120 | $40,590 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
1,412 | $25,317 | |
| 3 | V |
Visa Inc.
|
54 | $18,526 | |
| 4 | MA |
Mastercard Inc
|
15 | $7,704 | |
| 5 | COF |
Capital One Financial Corp
This page
|
27 | $5,416 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
124 | $5,354 | |
| 7 | SLM |
SLM Corp
|
21 | $544 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
5 | $407 |
All Filings in COF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,416 | 27 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,466 | 19 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $11,633 | 48 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,976 | 14 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,978 | 14 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,689 | 15 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||