FOCUSED ALPHA, LLC

Position in COF — Capital One Financial Corp

CIK 2105062 DENVER, CO

Position in COF

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$656,027

+$74,076 QoQ

Shares Held

3,270

+2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#1,162

of 2,096 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

FOCUSED ALPHA, LLC holds $8,093,434 across 3 Credit Services names. COF ranks #3 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	7,386	$3,793,449
2	V	Visa Inc.	10,621	$3,643,958
3	COF	Capital One Financial Corp This page	3,270	$656,027

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$656,027	3,270	+2.5%	Shares	Sole	2026-08-07
2026-03-31	$581,951	3,190	-41.6%	Shares	Sole	2026-05-12
2025-12-31	$1,323,770	5,462	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.