Position in COF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$336,439
+$30,504 QoQ
Shares Held
1,677
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,455
of 2,096 holders
Holding Since
Dec 2025
3 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 Advisory Group, Inc. holds $662,031 across 2 Credit Services names. COF ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
1,677 | $336,439 | |
| 2 | V |
Visa Inc.
|
949 | $325,592 |
All Filings in COF
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,439 | 1,677 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $305,935 | 1,677 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $406,195 | 1,676 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||