FORTEM FINANCIAL GROUP, LLC

Position in COF — Capital One Financial Corp

CIK 1766509 PALM DESERT, CA

Position in COF

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$268,830

-$1,850,094 QoQ

Shares Held

1,340

-88.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,574

of 2,096 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FORTEM FINANCIAL GROUP, LLC holds $1,206,906 across 3 Credit Services names. COF ranks #3 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	1,093	$561,364
2	V	Visa Inc.	1,098	$376,712
3	COF	Capital One Financial Corp This page	1,340	$268,830

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$268,830	1,340	-88.5%	Shares	Sole	2026-07-20
2026-03-31	$2,118,924	11,615	+19.3%	Shares	Sole	2026-04-16
2025-12-31	$2,358,889	9,733	+19.0%	Shares	Sole	2026-02-04
2025-09-30	$1,738,691	8,179	+17.0%	Shares	Sole	2025-11-04
2025-06-30	$1,487,405	6,991	+218.2%	Shares	Sole	2025-08-12
2022-12-31	$204,233	2,197	-2.1%	Shares	Sole	2023-01-17
2022-09-30	$206,829	2,244	+0.2%	Shares	Sole	2022-11-01
2022-06-30	$233,385	2,240	-25.0%	Shares	Sole	2022-07-25
2022-03-31	$392,163	2,987	-30.1%	Shares	Sole	2022-04-27
2021-12-31	$619,679	4,271	+0.1%	Shares	Sole	2022-01-20
2021-09-30	$691,287	4,268	-1.0%	Shares	Sole	2021-10-15
2021-06-30	$666,868	4,311	-1.5%	Shares	Sole	2021-07-14
2021-03-31	$556,758	4,376	-4.2%	Shares	Sole	2021-04-20
2020-12-31	$451,744	4,570	+1.8%	Shares	Sole	2021-01-29
2020-09-30	$322,507	4,488	-67.7%	Shares	Sole	2020-10-15
2020-06-30	$871,002	13,916	-15.8%	Shares	Sole	2020-07-14
2020-03-31	$833,593	16,533	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.