Dunhill Financial, LLC

Position in COF — Capital One Financial Corp

CIK 1948904 LONDON, X0

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$232,317

-$341,425 QoQ

Shares Held

1,158

-63.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,658

of 2,095 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Dunhill Financial, LLC holds $3,710,292 across 10 Credit Services names. COF ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,927	$2,016,907
2	V	Visa Inc.	3,970	$1,362,067
3	COF	Capital One Financial Corp This page	1,158	$232,317
4	AXP	American Express Co	210	$71,032
5	SOFI	SoFi Technologies, Inc.	700	$12,551
6	SYF	Synchrony Financial	91	$6,920
7	PYPL	PayPal Holdings, Inc.	155	$6,692
8	ALLY	Ally Financial Inc.	22	$1,010

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$232,317	1,158	-63.2%	Shares	Sole	2026-08-07
2026-03-31	$573,742	3,145	+199.5%	Shares	Sole	2026-05-06
2025-12-31	$254,478	1,050	-3.8%	Shares	Sole	2026-01-29
2025-09-30	$232,137	1,092	-3.5%	Shares	Sole	2025-11-12
2025-06-30	$240,844	1,132	+41.5%	Shares	Sole	2025-08-05
2025-03-31	$143,440	800	-21.9%	Shares	Sole	2025-04-21
2024-12-31	$182,599	1,024	-9.8%	Shares	Sole	2025-02-14
2024-09-30	$169,943	1,135	+0.2%	Shares	Sole	2024-11-15
2024-06-30	$156,863	1,133	+36.5%	Shares	Sole	2024-08-09
2024-03-31	$123,578	830	-4.4%	Shares	Sole	2024-05-13
2023-12-31	$113,812	868	-92.9%	Shares	Sole	2024-02-12
2023-09-30	$1,186,630	12,227	+10.3%	Shares	Sole	2023-10-27
2023-06-30	$1,212,694	11,088	—	Shares	Sole	2023-08-23
No filing history on record for this holder in this stock.