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Traub Capital Management LLC

Position in COF — Capital One Financial Corp

CIK 2079207 NEEDHAM, MA

Position in COF

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$742,494
+$109,280 QoQ
Shares Held
3,701
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,110
of 2,092 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, 2026

Traub Capital Management LLC holds $1,707,419 across 3 Credit Services names. COF ranks #1 (43.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COF
Capital One Financial Corp
This page
3,701 $742,494

All Filings in COF

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $742,494 3,701
2026-03-31 $633,214 3,471
2025-12-31 $777,975 3,210
2025-09-30 $682,381 3,210
2025-06-30 $682,959 3,210