Paragon Private Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 1922684
LEXINGTON, KY
Position in COF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,060,877
+$110,053 QoQ
Shares Held
5,288
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#979
of 2,096 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $7,502,380 across 4 Credit Services names. COF ranks #3 (14.1% of the industry book) .
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,877 | 5,288 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $950,824 | 5,212 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,145,877 | 4,728 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $960,649 | 4,519 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $773,381 | 3,635 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $497,736 | 2,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,636 | 2,157 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $285,834 | 1,909 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $236,749 | 1,710 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $234,055 | 1,572 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||