Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,660,719
-$1,923,231 QoQ
Shares Held
25,548
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Ascent Group, LLC holds $45,769,541 across 9 Credit Services names. COF ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
29,431 | $14,705,490 | |
| 2 | V |
Visa Inc.
|
48,140 | $14,549,829 | |
| 3 | AXP |
American Express Co
|
28,513 | $8,624,610 | |
| 4 | COF |
Capital One Financial Corp
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|
25,548 | $4,660,719 | |
| 5 | SYF |
Synchrony Financial
|
21,416 | $1,456,714 | |
| 6 | OMF |
OneMain Holdings, Inc.
|
16,441 | $879,428 | |
| 7 | WU |
Western Union CO
|
65,722 | $573,751 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
1,442 | $271,096 |
All Filings in COF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,660,719 | 25,548 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,583,950 | 27,166 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,681,408 | 26,726 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,164,562 | 19,574 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,205,164 | 17,876 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,862,232 | 21,659 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $3,006,129 | 20,077 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,616,705 | 18,900 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,260,596 | 15,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,309,364 | 9,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $931,291 | 9,596 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $278,906 | 3,026 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $462,395 | 4,438 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $713,561 | 5,435 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,033,330 | 7,122 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||