Cornerstone Financial Management LLC
Position in COF — Capital One Financial Corp
CIK 2110329
PROVIDENCE, RI
Position in COF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,077
+$9,389 QoQ
Shares Held
125
+45.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,952
of 2,096 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Cornerstone Financial Management LLC holds $610,058 across 16 Credit Services names. COF ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
613 | $314,836 | |
| 2 | V |
Visa Inc.
|
592 | $203,109 | |
| 3 | AXP |
American Express Co
|
88 | $29,766 | |
| 4 | COF |
Capital One Financial Corp
This page
|
125 | $25,077 | |
| 5 | SYF |
Synchrony Financial
|
171 | $13,004 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
290 | $12,522 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
45 | $2,743 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
104 | $1,644 |
All Filings in COF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,077 | 125 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||