REGATTA CAPITAL GROUP, LLC

Position in COF — Capital One Financial Corp

CIK 1911488 EL SEGUNDO, CA

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,387,378

+$332,487 QoQ

Shares Held

11,900

+5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#726

of 2,096 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

REGATTA CAPITAL GROUP, LLC holds $8,548,318 across 4 Credit Services names. COF ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	12,048	$4,133,548
2	COF	Capital One Financial Corp This page	11,900	$2,387,378
3	MA	Mastercard Inc	2,650	$1,361,040
4	AXP	American Express Co	1,970	$666,352

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,387,378	11,900	+5.6%	Shares	Sole	2026-08-12
2026-03-31	$2,054,891	11,264	+9.1%	Shares	Sole	2026-04-15
2025-12-31	$2,501,639	10,322	+0.2%	Shares	Sole	2026-01-13
2025-09-30	$2,189,574	10,300	+3.1%	Shares	Sole	2025-10-17
2025-06-30	$2,124,834	9,987	+10.0%	Shares	Sole	2025-07-15
2025-03-31	$1,627,326	9,076	+3.1%	Shares	Sole	2025-04-14
2024-12-31	$1,570,285	8,806	+5.6%	Shares	Sole	2025-01-21
2024-09-30	$1,248,149	8,336	+3.4%	Shares	Sole	2024-10-15
2024-06-30	$1,116,183	8,062	+3.7%	Shares	Sole	2024-08-02
2024-03-31	$1,157,173	7,772	+5.7%	Shares	Sole	2024-04-23
2023-12-31	$964,125	7,353	+2.7%	Shares	Sole	2024-01-22
2023-09-30	$694,683	7,158	+0.3%	Shares	Sole	2023-10-30
2023-06-30	$780,245	7,134	-1.1%	Shares	Sole	2023-07-13
2023-03-31	$693,890	7,216	0.0%	Shares	Sole	2023-05-01
2022-12-31	$670,799	7,216	-6.2%	Shares	Sole	2023-02-07
2022-09-30	$709,340	7,696	+0.8%	Shares	Sole	2022-11-14
2022-06-30	$795,594	7,636	+4.1%	Shares	Sole	2022-08-09
2022-03-31	$962,880	7,334	+3.0%	Shares	Sole	2022-05-16
2021-12-31	$1,032,750	7,118	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.