DAYMARK WEALTH PARTNERS, LLC

Position in COF — Capital One Financial Corp

CIK 1956824 CINCINNATI, OH

Position in COF

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,229,690

+$925,498 QoQ

Shares Held

11,114

+55.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#740

of 2,096 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAYMARK WEALTH PARTNERS, LLC holds $67,941,679 across 6 Credit Services names. COF ranks #4 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	140,198	$48,100,531
2	MA	Mastercard Inc	25,164	$12,924,230
3	AXP	American Express Co	11,493	$3,887,507
4	COF	Capital One Financial Corp This page	11,114	$2,229,690
5	PYPL	PayPal Holdings, Inc.	12,089	$522,003
6	OMF	OneMain Holdings, Inc.	4,555	$277,718

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,229,690	11,114	+55.5%	Shares	Sole	2026-07-31
2026-03-31	$1,304,192	7,149	+29.8%	Shares	Sole	2026-05-11
2025-12-31	$1,334,918	5,508	+7.3%	Shares	Sole	2026-01-12
2025-09-30	$1,090,960	5,132	-2.4%	Shares	Sole	2025-10-22
2025-06-30	$1,118,692	5,258	+25.5%	Shares	Sole	2025-08-04
2025-03-31	$750,908	4,188	+10.9%	Shares	Sole	2025-04-23
2024-12-31	$673,158	3,775	-57.4%	Shares	Sole	2025-01-17
2024-09-30	$1,327,056	8,863	+0.4%	Shares	Sole	2024-10-08
2024-06-30	$1,221,821	8,825	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$1,377,828	9,254	-4.2%	Shares	Sole	2024-04-10
2023-12-31	$1,266,750	9,661	-15.0%	Shares	Sole	2024-01-09
2023-09-30	$1,103,167	11,367	-9.9%	Shares	Sole	2023-10-10
2023-06-30	$1,379,593	12,614	+77.4%	Shares	Sole	2023-07-19
2023-03-31	$683,793	7,111	+12.5%	Shares	Sole	2023-04-20
2022-12-31	$587,600	6,321	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.