Cornerstone Advisory, LLC

Position in COF — Capital One Financial Corp

CIK 1668189 HUNT VALLEY, MD

Position in COF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$313,970

+$36,494 QoQ

Shares Held

1,565

+2.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,497

of 2,096 holders

Holding Since

Dec 2021

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cornerstone Advisory, LLC holds $13,095,318 across 4 Credit Services names. COF ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	20,732	$7,112,941
2	MA	Mastercard Inc	10,272	$5,275,699
3	AXP	American Express Co	1,161	$392,708
4	COF	Capital One Financial Corp This page	1,565	$313,970

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,970	1,565	+2.9%	Shares	Sole	2026-07-29
2026-03-31	$277,476	1,521	+850.6%	Shares	Sole	2026-05-04
2021-12-31	$23,213	160	—	Shares	Sole	2022-02-23
No filing history on record for this holder in this stock.