Bleakley Financial Group, LLC

Position in COF — Capital One Financial Corp

CIK 1936953 PARSIPPANY, NJ

Position in COF

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$4,338,915

-$795,966 QoQ

Shares Held

23,784

+12.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 0.03363605785401951.ToString("F0")% Shared 0.ToString("F0")% None 99.96636394214599.ToString("F0")%

Financial Services · as of Mar 31, 2026

Bleakley Financial Group, LLC holds $47,781,966 across 11 Credit Services names. COF ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	61,981	$18,733,137
2	MA	Mastercard Inc	26,640	$13,310,942
3	AXP	American Express Co	19,150	$5,792,492
4	COF	Capital One Financial Corp This page	23,784	$4,338,915
5	FCFS	FirstCash Holdings, Inc.	11,830	$2,224,040
6	PYPL	PayPal Holdings, Inc.	17,002	$769,000
7	SYF	Synchrony Financial	10,713	$728,698
8	AFRM	Affirm Holdings, Inc.	13,377	$612,934

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,338,915	23,784	+12.3%	Shares	Sole	2026-05-04
2025-12-31	$5,134,881	21,187	+9.7%	Shares	Sole	2026-02-09
2025-09-30	$4,104,707	19,309	+2.9%	Shares	Sole	2025-11-10
2025-06-30	$3,992,228	18,764	+140.9%	Shares	Sole	2025-07-30
2024-12-31	$1,388,934	7,789	+4.9%	Shares	Sole	2025-01-27
2024-09-30	$1,111,296	7,422	-2.1%	Shares	Sole	2024-10-16
2024-06-30	$1,049,174	7,578	+7.4%	Shares	Sole	2024-08-12
2024-03-31	$1,050,270	7,054	+20.6%	Shares	Sole	2024-05-08
2023-12-31	$766,920	5,849	+3.1%	Shares	Sole	2024-01-25
2023-09-30	$550,564	5,673	-12.4%	Shares	Sole	2023-11-14
2023-06-30	$708,280	6,476	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$633,309	6,586	+21.0%	Shares	Sole	2023-05-12
2022-12-31	$505,981	5,443	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.