Rosenberg Matthew Hamilton
Position in COF — Capital One Financial Corp
CIK 1812103
GRAND JUNCTION, CO
Position in COF
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$357,906
+$74,958 QoQ
Shares Held
1,784
+15.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,432
of 2,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $1,918,138 across 8 Credit Services names. COF ranks #3 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
1,767 | $606,240 | |
| 2 | AXP |
American Express Co
|
1,697 | $574,010 | |
| 3 | COF |
Capital One Financial Corp
This page
|
1,784 | $357,906 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,875 | $194,988 | |
| 5 | MA |
Mastercard Inc
|
318 | $163,324 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
300 | $10,629 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
195 | $8,420 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
43 | $2,621 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,906 | 1,784 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $282,948 | 1,551 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $375,900 | 1,551 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $329,711 | 1,551 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $329,990 | 1,551 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $277,197 | 1,546 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $267,301 | 1,499 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $220,252 | 1,471 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $203,659 | 1,471 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $219,017 | 1,471 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $192,877 | 1,471 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $142,760 | 1,471 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $160,883 | 1,471 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $141,451 | 1,471 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $136,744 | 1,471 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $141,941 | 1,540 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $160,452 | 1,540 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $202,186 | 1,540 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $213,427 | 1,471 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $238,257 | 1,471 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $219,350 | 1,418 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $180,412 | 1,418 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $140,169 | 1,418 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $101,897 | 1,418 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $88,752 | 1,418 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $46,386 | 920 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||