Fragasso Financial Advisors Inc

Position in COF — Capital One Financial Corp

CIK 1613331 SEWICKLEY, PA

Position in COF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$218,475

+$19,627 QoQ

Shares Held

1,089

-0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,697

of 2,096 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $8,094,108 across 5 Credit Services names. COF ranks #5 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	16,401	$5,627,019
2	MA	Mastercard Inc	2,414	$1,239,830
3	AXP	American Express Co	2,023	$684,279
4	SYF	Synchrony Financial	4,267	$324,505
5	COF	Capital One Financial Corp This page	1,089	$218,475

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,475	1,089	-0.1%	Shares	Sole	2026-07-09
2026-03-31	$198,848	1,090	+9.3%	Shares	Sole	2026-04-07
2025-12-31	$241,632	997	-1.8%	Shares	Sole	2026-01-07
2025-09-30	$215,768	1,015	+7.3%	Shares	Sole	2025-10-06
2025-06-30	$201,270	946	—	Shares	Sole	2025-07-09
No filing history on record for this holder in this stock.