Global Assets Advisory, LLC

Position in COF — Capital One Financial Corp

CIK 1942932 ORLANDO, FL

Position in COF

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

Position Value

$359,711

+$69,101 QoQ

Shares Held

1,793

+12.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,423

of 2,092 holders

Holding Since

Sep 2022

7 quarters on record

Financial Services · as of Jun 30, 2026

Global Assets Advisory, LLC holds $3,537,727 across 5 Credit Services names. COF ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,434	$1,178,171
2	AXP	American Express Co	2,790	$943,717
3	MA	Mastercard Inc	1,647	$845,899
4	COF	Capital One Financial Corp This page	1,793	$359,711
5	SOFI	SoFi Technologies, Inc.	11,725	$210,229

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$359,711	1,793	+12.6%	Shares	Sole	2026-07-27
2026-03-31	$290,610	1,593	-60.2%	Shares	Sole	2026-05-01
2025-12-31	$969,197	3,999	+239.5%	Shares	Sole	2026-02-09
2025-09-30	$250,419	1,178	0.0%	Shares	Sole	2025-10-31
2025-06-30	$250,631	1,178	-47.8%	Shares	Sole	2025-07-22
2022-12-31	$209,624	2,255	+2.9%	Shares	Sole	2023-01-31
2022-09-30	$201,944	2,191	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.