Blue Sparrow, LLC /DE

Position in COF — Capital One Financial Corp

CIK 2104539 NEW YORK, NY

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,276,105

+$478,379 QoQ

Shares Held

26,299

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#539

of 2,095 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Blue Sparrow, LLC /DE holds $193,686,967 across 4 Credit Services names. COF ranks #3 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	310,000	$159,216,000
2	AXP	American Express Co	80,000	$27,060,000
3	COF	Capital One Financial Corp This page	26,299	$5,276,105
4	PYPL	PayPal Holdings, Inc.	49,441	$2,134,862

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,276,105	26,299	0.0%	Shares	Sole	2026-08-14
2026-03-31	$4,797,726	26,299	-77.7%	Shares	Sole	2026-05-15
2025-12-31	$28,624,654	118,108	—	Shares	Sole	2026-02-18
No filing history on record for this holder in this stock.