NOVEM GROUP

Position in COF — Capital One Financial Corp

CIK 1926783 Rochester, NY

Position in COF

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$238,135

-$119,975 QoQ

Shares Held

1,187

-39.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,646

of 2,096 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NOVEM GROUP holds $6,793,796 across 4 Credit Services names. COF ranks #4 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	8,736	$2,997,231
2	MA	Mastercard Inc	4,680	$2,403,646
3	AXP	American Express Co	3,414	$1,154,784
4	COF	Capital One Financial Corp This page	1,187	$238,135

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,135	1,187	-39.5%	Shares	Sole	2026-07-21
2026-03-31	$358,110	1,963	+3.9%	Shares	Sole	2026-04-13
2025-12-31	$458,060	1,890	-2.3%	Shares	Sole	2026-01-27
2025-09-30	$411,129	1,934	+29.4%	Shares	Sole	2025-11-10
2025-06-30	$318,076	1,495	+6.3%	Shares	Sole	2025-07-16
2025-03-31	$252,095	1,406	—	Shares	Other	2025-04-28
No filing history on record for this holder in this stock.