Cassaday & Co Wealth Management LLC

Position in COF — Capital One Financial Corp

CIK 1963612 MCLEAN, VA

Position in COF

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$1,922,447

-$639,055 QoQ

Shares Held

10,538

-0.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Cassaday & Co Wealth Management LLC holds $14,650,715 across 12 Credit Services names. COF ranks #2 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	36,768	$11,112,760
2	COF	Capital One Financial Corp This page	10,538	$1,922,447
3	MA	Mastercard Inc	1,739	$868,908
4	AXP	American Express Co	1,706	$516,030
5	SOFI	SoFi Technologies, Inc.	9,090	$144,349
6	PYPL	PayPal Holdings, Inc.	1,355	$61,286
7	WU	Western Union CO	1,000	$8,730
8	KLAR	Klarna Group plc	500	$6,545

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,922,447	10,538	-0.3%	Shares	Sole	2026-05-07
2025-12-31	$2,561,502	10,569	+0.3%	Shares	Sole	2026-02-03
2025-09-30	$2,240,168	10,538	+41.3%	Shares	Sole	2025-11-07
2025-06-30	$1,586,764	7,458	+11.6%	Shares	Sole	2025-08-05
2025-03-31	$1,197,724	6,680	-20.1%	Shares	Sole	2025-05-05
2024-12-31	$1,490,398	8,358	-19.6%	Shares	Sole	2025-02-03
2024-09-30	$1,555,694	10,390	-0.5%	Shares	Sole	2024-11-07
2024-06-30	$1,445,556	10,441	+20.7%	Shares	Sole	2024-07-30
2024-03-31	$1,287,898	8,650	+5.4%	Shares	Sole	2024-05-08
2023-12-31	$1,076,232	8,208	-0.0%	Shares	Sole	2024-02-14
2023-09-30	$796,974	8,212	-1.0%	Shares	Sole	2023-11-06
2023-06-30	$907,114	8,294	+22.4%	Shares	Sole	2023-08-07
2023-03-31	$651,772	6,778	-13.3%	Shares	Sole	2023-05-03
2022-12-31	$727,133	7,822	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.