TRB Wealth Management, LLC

Position in COF — Capital One Financial Corp

CIK 2130988 HOUSTON, TX

Position in COF

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$633,557

+$43,761 QoQ

Shares Held

3,158

-2.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,174

of 2,096 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

TRB Wealth Management, LLC holds $7,380,557 across 4 Credit Services names. COF ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	6,434	$3,304,502
2	V	Visa Inc.	7,784	$2,670,612
3	AXP	American Express Co	2,282	$771,886
4	COF	Capital One Financial Corp This page	3,158	$633,557

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$633,557	3,158	-2.3%	Shares	Sole	2026-08-12
2026-03-31	$589,796	3,233	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.