44 WEALTH MANAGEMENT LLC

Position in COF — Capital One Financial Corp

CIK 1831187 EUGENE, OR

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$944,518

-$11,050 QoQ

Shares Held

4,708

-10.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,022

of 2,096 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

44 WEALTH MANAGEMENT LLC holds $6,468,812 across 5 Credit Services names. COF ranks #5 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,441	$1,767,297
2	SYF	Synchrony Financial	21,700	$1,650,285
3	SLM	SLM Corp	43,057	$1,116,898
4	V	Visa Inc.	2,885	$989,814
5	COF	Capital One Financial Corp This page	4,708	$944,518

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$944,518	4,708	-10.1%	Shares	Sole	2026-08-14
2026-03-31	$955,568	5,238	+152.3%	Shares	Sole	2026-05-15
2025-12-31	$503,139	2,076	-50.4%	Shares	Sole	2026-02-09
2025-09-30	$890,497	4,189	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$921,038	4,329	+262.9%	Shares	Sole	2025-08-15
2025-03-31	$213,904	1,193	-6.5%	Shares	Sole	2025-04-29
2024-12-31	$227,536	1,276	-7.0%	Shares	Sole	2025-02-03
2024-09-30	$205,429	1,372	-57.8%	Shares	Sole	2024-10-25
2022-12-31	$302,491	3,254	-9.4%	Shares	Sole	2023-01-20
2022-09-30	$330,982	3,591	+0.8%	Shares	Sole	2022-10-12
2022-06-30	$371,228	3,563	+0.1%	Shares	Sole	2022-07-22
2022-03-31	$467,129	3,558	-3.4%	Shares	Sole	2022-04-18
2021-12-31	$534,221	3,682	-16.8%	Shares	Sole	2022-01-13
2021-09-30	$716,717	4,425	+13.0%	Shares	Sole	2021-10-20
2021-06-30	$605,920	3,917	+83.6%	Shares	Sole	2021-07-19
2021-03-31	$271,508	2,134	—	Shares	Sole	2021-05-18
No filing history on record for this holder in this stock.