Generation Capital Management LLC
Position in COF — Capital One Financial Corp
CIK 2054384
PITTSFORD, NY
Position in COF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$636,166
+$57,681 QoQ
Shares Held
3,171
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,172
of 2,096 holders
Holding Since
Jun 2025
5 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, 2026Generation Capital Management LLC holds $1,225,265 across 2 Credit Services names. COF ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
3,171 | $636,166 | |
| 2 | MA |
Mastercard Inc
|
1,147 | $589,099 |
All Filings in COF
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,166 | 3,171 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $578,485 | 3,171 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $768,523 | 3,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $674,091 | 3,171 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $674,874 | 3,172 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||