Ashton Thomas Private Wealth, LLC
Position in COF — Capital One Financial Corp
CIK 2019663
SCOTTSDALE, AZ
Position in COF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,783,511
+$242,890 QoQ
Shares Held
8,890
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#801
of 2,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Ashton Thomas Private Wealth, LLC holds $33,062,443 across 10 Credit Services names. COF ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
57,273 | $19,649,793 | |
| 2 | MA |
Mastercard Inc
|
10,798 | $5,545,852 | |
| 3 | AXP |
American Express Co
|
10,928 | $3,696,396 | |
| 4 | COF |
Capital One Financial Corp
This page
|
8,890 | $1,783,511 | |
| 5 | ENVA |
Enova International, Inc.
|
4,169 | $1,003,603 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
23,756 | $425,945 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
8,580 | $370,484 | |
| 8 | ECPG |
Encore Capital Group Inc
|
2,715 | $253,282 |
All Filings in COF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,783,511 | 8,890 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,540,621 | 8,445 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,824,486 | 7,528 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,455,535 | 6,847 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $435,519 | 2,047 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $900,623 | 5,023 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $875,194 | 4,908 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $828,456 | 5,533 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $776,427 | 5,608 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $850,608 | 5,713 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $753,677 | 5,748 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $511,938 | 5,275 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $584,910 | 5,348 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $501,282 | 5,213 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $534,334 | 5,748 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $315,497 | 3,423 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $365,185 | 3,505 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $514,525 | 3,919 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $559,757 | 3,858 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $608,359 | 3,756 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $577,612 | 3,734 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $475,076 | 3,734 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $377,112 | 3,815 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $277,595 | 3,863 | Shares | Sole | 2024-04-22 | |
| 2020-06-30 | $252,175 | 4,029 | Shares | Sole | 2024-04-22 | |
| 2020-03-31 | $209,444 | 4,154 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||