Ascentis Wealth Management, LLC

Position in COF — Capital One Financial Corp

CIK 2032602 DALLAS, TX

Position in COF

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

Position Value

$30,694

+$2,783 QoQ

Shares Held

153

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,925

of 2,092 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $2,308,772 across 6 Credit Services names. COF ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	3,029	$1,039,200
2	AXP	American Express Co	2,302	$778,640
3	MA	Mastercard Inc	773	$396,995
4	PYPL	PayPal Holdings, Inc.	1,277	$55,140
5	COF	Capital One Financial Corp This page	153	$30,694
6	SOFI	SoFi Technologies, Inc.	452	$8,103

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,694	153	0.0%	Shares	Sole	2026-07-30
2026-03-31	$27,911	153	0.0%	Shares	Sole	2026-04-28
2025-12-31	$37,081	153	-83.6%	Shares	Sole	2026-01-14
2025-09-30	$197,899	931	+48.5%	Shares	Sole	2025-10-24
2025-06-30	$133,397	627	+21.5%	Shares	Sole	2025-07-16
2025-03-31	$92,513	516	—	Shares	Sole	2025-04-21
No filing history on record for this holder in this stock.