Tannin Capital LLC

Position in COF — Capital One Financial Corp

CIK 2110834 CHARLOTTE, NC

Position in COF

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$986,649

+$81,067 QoQ

Shares Held

4,918

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.86%

of 13F equity value

Holder Rank

#1,005

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

Tannin Capital LLC holds $3,858,486 across 4 Credit Services names. COF ranks #2 (25.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	5,519	$1,893,513
2	COF	Capital One Financial Corp This page	4,918	$986,649
3	MA	Mastercard Inc	1,131	$580,881
4	AXP	American Express Co	1,175	$397,443

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$986,649	4,918	-0.9%	Shares	Sole	2026-08-04
2026-03-31	$905,582	4,964	+26.5%	Shares	Sole	2026-05-12
2025-12-31	$951,263	3,925	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.