Stembrook Asset Management, LLC
Position in COF — Capital One Financial Corp
CIK 2109734
RED BANK, NJ
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$702,170
+$63,665 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#1,131
of 2,096 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Stembrook Asset Management, LLC holds $1,049,891 across 2 Credit Services names. COF ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
3,500 | $702,170 | |
| 2 | AXP |
American Express Co
|
1,028 | $347,721 |
All Filings in COF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,170 | 3,500 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $638,505 | 3,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $848,260 | 3,500 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||