Shepherd Street Advisors LLC

Position in COF — Capital One Financial Corp

CIK 2110060 LARKSPUR, CA

Position in COF

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$689,530

+$10,891 QoQ

Shares Held

3,437

-7.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#1,141

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

Shepherd Street Advisors LLC holds $2,563,091 across 3 Credit Services names. COF ranks #2 (26.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	4,262	$1,462,249
2	COF	Capital One Financial Corp This page	3,437	$689,530
3	AXP	American Express Co	1,216	$411,312

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$689,530	3,437	-7.6%	Shares	Sole	2026-07-24
2026-03-31	$678,639	3,720	-6.9%	Shares	Sole	2026-04-21
2025-12-31	$968,712	3,997	—	Shares	Sole	2026-02-10
No filing history on record for this holder in this stock.