VISTA INVESTMENT MANAGEMENT

Position in COF — Capital One Financial Corp

CIK 1740140 PITTSBURGH, PA

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,774,464

+$363,388 QoQ

Shares Held

18,814

+0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.03%

of 13F equity value

Holder Rank

#616

of 2,096 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

VISTA INVESTMENT MANAGEMENT holds $6,639,852 across 3 Credit Services names. COF ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COF	Capital One Financial Corp This page	18,814	$3,774,464
2	BFH	Bread Financial Holdings, Inc.	23,174	$2,510,902
3	AXP	American Express Co	1,048	$354,486

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,774,464	18,814	+0.6%	Shares	Sole	2026-08-12
2026-03-31	$3,411,076	18,698	+2.7%	Shares	Sole	2026-05-15
2025-12-31	$4,411,436	18,202	-1.6%	Shares	Sole	2026-02-17
2025-09-30	$3,931,667	18,495	-3.6%	Shares	Sole	2025-11-07
2025-06-30	$4,080,736	19,180	+71.7%	Shares	Sole	2025-08-14
2025-03-31	$2,002,781	11,170	-5.1%	Shares	Sole	2025-05-15
2024-12-31	$2,099,539	11,774	-7.9%	Shares	Sole	2025-02-14
2024-09-30	$1,914,896	12,789	-3.8%	Shares	Sole	2024-11-14
2024-06-30	$1,839,723	13,288	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$2,011,652	13,511	-9.3%	Shares	Sole	2024-05-15
2023-12-31	$1,954,081	14,903	-1.3%	Shares	Sole	2024-02-14
2023-09-30	$1,465,455	15,100	+0.6%	Shares	Sole	2023-11-13
2023-06-30	$1,641,206	15,006	+1.0%	Shares	Sole	2023-08-15
2023-03-31	$1,429,129	14,862	+5.0%	Shares	Sole	2023-05-15
2022-12-31	$1,316,034	14,157	+1.2%	Shares	Sole	2023-02-13
2022-09-30	$1,289,089	13,986	+48.6%	Shares	Sole	2022-11-14
2022-06-30	$980,427	9,410	+0.7%	Shares	Sole	2022-08-12
2022-03-31	$1,227,167	9,347	+7.3%	Shares	Sole	2022-05-13
2021-12-31	$1,264,314	8,714	+8.7%	Shares	Sole	2022-02-14
2021-09-30	$1,298,189	8,015	+0.2%	Shares	Sole	2021-11-15
2021-06-30	$1,237,365	7,999	-2.7%	Shares	Sole	2021-08-16
2021-03-31	$1,045,448	8,217	-6.2%	Shares	Sole	2021-05-12
2020-12-31	$866,123	8,762	-9.0%	Shares	Sole	2021-02-12
2020-09-30	$691,939	9,629	-4.2%	Shares	Sole	2020-11-16
2020-06-30	$629,092	10,051	+4.2%	Shares	Sole	2020-08-13
2020-03-31	$486,452	9,648	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.