Sargent Investment Group, LLC

Position in COF — Capital One Financial Corp

CIK 1766157 BETHESDA, MD

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,313,860

+$128,795 QoQ

Shares Held

6,549

+0.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#900

of 2,096 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sargent Investment Group, LLC holds $15,723,238 across 4 Credit Services names. COF ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	16,172	$8,305,939
2	AXP	American Express Co	12,645	$4,277,171
3	V	Visa Inc.	5,323	$1,826,268
4	COF	Capital One Financial Corp This page	6,549	$1,313,860

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,313,860	6,549	+0.8%	Shares	Sole	2026-08-11
2026-03-31	$1,185,065	6,496	+0.5%	Shares	Sole	2026-05-11
2025-12-31	$1,566,372	6,463	+0.1%	Shares	Sole	2026-02-13
2025-06-30	$1,373,578	6,456	-7.0%	Shares	Sole	2025-08-14
2025-03-31	$1,244,700	6,942	+7.8%	Shares	Sole	2025-05-05
2024-12-31	$1,147,845	6,437	-0.3%	Shares	Sole	2025-01-27
2024-09-30	$966,806	6,457	+0.0%	Shares	Sole	2024-11-06
2024-06-30	$893,833	6,456	-4.6%	Shares	Sole	2024-08-09
2024-03-31	$1,007,240	6,765	-28.2%	Shares	Sole	2024-05-10
2023-12-31	$1,235,543	9,423	+44.0%	Shares	Sole	2024-02-05
2023-09-30	$634,998	6,543	+97.7%	Shares	Sole	2023-11-13
2023-06-30	$361,905	3,309	+6.0%	Shares	Sole	2023-07-31
2023-03-31	$300,115	3,121	+1.6%	Shares	Sole	2023-05-02
2022-12-31	$285,480	3,071	-6.5%	Shares	Sole	2023-01-31
2022-09-30	$302,870	3,286	+3.8%	Shares	Sole	2022-10-27
2022-06-30	$329,865	3,166	+11.4%	Shares	Sole	2022-07-26
2022-03-31	$372,994	2,841	+12.5%	Shares	Sole	2022-05-06
2021-12-31	$366,352	2,525	+8.6%	Shares	Sole	2022-02-11
2021-09-30	$376,580	2,325	0.0%	Shares	Sole	2021-11-12
2021-06-30	$359,654	2,325	-4.1%	Shares	Sole	2021-08-05
2021-03-31	$308,532	2,425	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.