OneAscent Financial Services LLC

Position in COF — Capital One Financial Corp

CIK 1780985 BIRMINGHAM, AL

Position in COF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$494,327

+$1,949 QoQ

Shares Held

2,464

-8.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,256

of 2,092 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $5,564,749 across 4 Credit Services names. COF ranks #4 (8.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	6,631	$2,275,029
2	MA	Mastercard Inc	3,004	$1,542,854
3	AXP	American Express Co	3,703	$1,252,539
4	COF	Capital One Financial Corp This page	2,464	$494,327

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$494,327	2,464	-8.7%	Shares	Sole	2026-08-11
2026-03-31	$492,378	2,699	-3.8%	Shares	Sole	2026-04-21
2025-12-31	$679,819	2,805	+86.6%	Shares	Sole	2026-02-11
2025-09-30	$319,507	1,503	-50.2%	Shares	Sole	2025-10-31
2025-06-30	$641,684	3,016	+22.0%	Shares	Sole	2025-08-12
2022-06-30	$257,661	2,473	+7.5%	Shares	Sole	2022-08-08
2022-03-31	$301,967	2,300	+6.2%	Shares	Sole	2022-05-12
2021-12-31	$314,264	2,166	-37.3%	Shares	Sole	2022-02-08
2021-09-30	$559,768	3,456	-11.2%	Shares	Sole	2021-11-12
2021-03-31	$495,306	3,893	+22.7%	Shares	Sole	2021-04-27
2020-12-31	$313,552	3,172	-47.5%	Shares	Sole	2021-02-08
2020-09-30	$433,890	6,038	-19.6%	Shares	Sole	2020-11-02
2020-06-30	$470,050	7,510	+3.1%	Shares	Sole	2020-07-21
2020-03-31	$367,360	7,286	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.