Atlantic Edge Private Wealth Management, LLC
Position in COF — Capital One Financial Corp
CIK 2011145
JACKSONVILLE, FL
Position in COF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$31,096
+$2,820 QoQ
Shares Held
155
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,927
of 2,096 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Atlantic Edge Private Wealth Management, LLC holds $5,670,157 across 7 Credit Services names. COF ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
5,302 | $2,723,107 | |
| 2 | AFRM |
Affirm Holdings, Inc.
|
30,785 | $2,510,516 | |
| 3 | V |
Visa Inc.
|
783 | $268,639 | |
| 4 | AXP |
American Express Co
|
374 | $126,505 | |
| 5 | COF |
Capital One Financial Corp
This page
|
155 | $31,096 | |
| 6 | SYF |
Synchrony Financial
|
100 | $7,605 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
150 | $2,689 |
All Filings in COF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,096 | 155 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,276 | 155 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $82,402 | 340 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $31,887 | 150 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $26,595 | 125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,447 | 75 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,374 | 75 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,229 | 75 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $10,383 | 75 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,166 | 75 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,834 | 75 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||