Facet Wealth, Inc.

Position in COF — Capital One Financial Corp

CIK 1748271 WEST PALM BEACH, FL

Position in COF

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$479,281

+$198,704 QoQ

Shares Held

2,389

+55.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#1,270

of 2,096 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Facet Wealth, Inc. holds $5,525,562 across 4 Credit Services names. COF ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	7,064	$2,423,587
2	MA	Mastercard Inc	2,783	$1,429,348
3	AXP	American Express Co	3,528	$1,193,346
4	COF	Capital One Financial Corp This page	2,389	$479,281

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$479,281	2,389	+55.3%	Shares	Sole	2026-07-27
2026-03-31	$280,577	1,538	—	Shares	Sole	2026-05-07
No filing history on record for this holder in this stock.