Capital Asset Advisory Services LLC

Position in COF — Capital One Financial Corp

CIK 1666024 Williamston, MI

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$333,831

+$30,633 QoQ

Shares Held

1,664

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,460

of 2,092 holders

Holding Since

Dec 2020

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Capital Asset Advisory Services LLC holds $9,090,081 across 4 Credit Services names. COF ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	8,407	$4,317,835
2	V	Visa Inc.	11,091	$3,805,211
3	AXP	American Express Co	1,872	$633,204
4	COF	Capital One Financial Corp This page	1,664	$333,831

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$333,831	1,664	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$303,198	1,662	-34.9%	Shares	Sole	2026-04-24
2025-12-31	$618,987	2,554	-16.5%	Shares	Sole	2026-01-09
2025-09-30	$650,282	3,059	+0.2%	Shares	Sole	2025-10-02
2025-06-30	$649,343	3,052	+1346.4%	Shares	Sole	2025-07-07
2022-06-30	$21,984	211	+70.2%	Shares	Sole	2022-08-11
2020-12-31	$12,257	124	—	Shares	Sole	2021-03-02
No filing history on record for this holder in this stock.