Cornerstone Financial Management LLC
Position in COF — Capital One Financial Corp
CIK 2110329
PROVIDENCE, RI
Position in COF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$15,688
-$1,277 QoQ
Shares Held
86
+22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Cornerstone Financial Management LLC holds $492,057 across 15 Credit Services names. COF ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
580 | $289,802 | |
| 2 | V |
Visa Inc.
|
472 | $142,657 | |
| 3 | AXP |
American Express Co
|
60 | $18,148 | |
| 4 | COF |
Capital One Financial Corp
This page
|
86 | $15,688 | |
| 5 | SYF |
Synchrony Financial
|
120 | $8,162 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
167 | $7,553 | |
| 7 | WU |
Western Union CO
|
276 | $2,409 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
45 | $2,407 |
All Filings in COF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,688 | 86 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,965 | 70 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||