Breakwater Investment Management
Position in COF — Capital One Financial Corp
CIK 2025925
SEATTLE, WA
Position in COF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,805
+$1,321 QoQ
Shares Held
9
+350.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,070
of 2,095 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $94,208 across 5 Credit Services names. COF ranks #4 (1.9% of the industry book) .
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,805 | 9 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $484 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $425 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||