Asset Allocation Strategies LLC
Position in COF — Capital One Financial Corp
CIK 1922879
FARMINGTON, MI
Position in COF
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$283,476
+$28,622 QoQ
Shares Held
1,413
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,553
of 2,096 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Allocation Strategies LLC holds $283,476 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,413 | $283,476 |
All Filings in COF
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,476 | 1,413 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $254,854 | 1,397 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $320,157 | 1,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $279,755 | 1,316 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $285,098 | 1,340 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $230,579 | 1,286 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $250,004 | 1,402 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $227,140 | 1,517 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $216,120 | 1,561 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $246,412 | 1,655 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||