111 Capital

Position in COF — Capital One Financial Corp

CIK 2060412 PARIS, I0

Position in COF

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$617,909

+$261,441 QoQ

Shares Held

3,080

+57.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,184

of 2,092 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

111 Capital holds $4,876,432 across 6 Credit Services names. COF ranks #3 (12.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	3,706	$1,903,401
2	V	Visa Inc.	3,802	$1,304,428
3	COF	Capital One Financial Corp This page	3,080	$617,909
4	SOFI	SoFi Technologies, Inc.	31,652	$567,520
5	SYF	Synchrony Financial	3,501	$266,251
6	AFRM	Affirm Holdings, Inc.	2,660	$216,923

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$617,909	3,080	+57.6%	Shares	Sole	2026-08-05
2026-03-31	$356,468	1,954	+57.3%	Shares	Sole	2026-05-11
2025-12-31	$301,011	1,242	-83.1%	Shares	Sole	2026-02-11
2025-06-30	$1,561,658	7,340	—	Shares	Sole	2025-07-21
No filing history on record for this holder in this stock.