Stonebrook Private Inc.

Position in COF — Capital One Financial Corp

CIK 2008738 NORTHVILLE, MI

Position in COF

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

Position Value

$327,612

+$66,920 QoQ

Shares Held

1,633

+14.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,471

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stonebrook Private Inc. holds $4,733,126 across 4 Credit Services names. COF ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	5,662	$1,915,171
2	V	Visa Inc.	4,814	$1,651,635
3	MA	Mastercard Inc	1,633	$838,708
4	COF	Capital One Financial Corp This page	1,633	$327,612

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,612	1,633	+14.3%	Shares	Sole	2026-08-14
2026-03-31	$260,692	1,429	+23.3%	Shares	Sole	2026-05-11
2025-12-31	$280,895	1,159	+6.3%	Shares	Sole	2026-02-11
2025-09-30	$231,712	1,090	+1.7%	Shares	Sole	2025-11-10
2025-06-30	$228,078	1,072	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.