Fortis Capital Management LLC

Position in COF — Capital One Financial Corp

CIK 1802167 BELLEVUE, WA

Position in COF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$244,154

+$10,279 QoQ

Shares Held

1,217

-5.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,628

of 2,095 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $16,441,317 across 4 Credit Services names. COF ranks #3 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	24,630	$8,450,306
2	MA	Mastercard Inc	14,684	$7,541,702
3	COF	Capital One Financial Corp This page	1,217	$244,154
4	SOFI	SoFi Technologies, Inc.	11,442	$205,155

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$244,154	1,217	-5.1%	Shares	Sole	2026-08-13
2026-03-31	$233,875	1,282	-12.1%	Shares	Sole	2026-05-12
2025-12-31	$353,603	1,459	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.