Portside Wealth Group, LLC

Position in COF — Capital One Financial Corp

CIK 1978608 Provo, UT

Position in COF

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,406,546

+$188,826 QoQ

Shares Held

7,011

+5.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#874

of 2,095 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Portside Wealth Group, LLC holds $16,277,812 across 5 Credit Services names. COF ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	26,094	$8,952,590
2	MA	Mastercard Inc	7,423	$3,812,452
3	AXP	American Express Co	4,713	$1,594,172
4	COF	Capital One Financial Corp This page	7,011	$1,406,546
5	AFRM	Affirm Holdings, Inc.	6,279	$512,052

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,406,546	7,011	+5.0%	Shares	Other	2026-07-14
2026-03-31	$1,217,720	6,675	+178.5%	Shares	Sole	2026-05-12
2025-12-31	$580,936	2,397	-1.4%	Shares	Sole	2026-01-21
2025-09-30	$516,994	2,432	-0.0%	Shares	Other	2025-11-05
2025-06-30	$517,645	2,433	+64.5%	Shares	Other	2025-08-11
2025-03-31	$265,184	1,479	+2.9%	Shares	Other	2025-04-14
2024-12-31	$256,424	1,438	-0.8%	Shares	Other	2025-04-14
2024-09-30	$216,957	1,449	+0.6%	Shares	Other	2024-10-31
2024-03-31	$214,401	1,440	-7.7%	Shares	Other	2024-04-17
2023-12-31	$204,547	1,560	—	Shares	Other	2024-01-16
No filing history on record for this holder in this stock.