ACA
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Aptus Capital Advisors’s Capital One COF Stock Holding History

Aptus Capital Advisors’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.44M Sell
35,323
-3,183
-8% -$666K 0.05% 302
2025
Q4 		$9.33M Buy
38,506
+29,576
+331% +$6.58M 0.08% 224
2025
Q3 		$1.9M Sell
8,930
-957
-10% -$210K 0.02% 446
2025
Q2 		$2.1M Buy
9,887
+4,095
+71% +$764K 0.02% 408
2025
Q1 		$1.04M Buy
5,792
+127
+2% +$24K 0.01% 500
2024
Q4 		$1.01M Buy
5,665
+239
+4% +$41.4K 0.01% 500
2024
Q3 		$812K Buy
5,426
+658
+14% +$93.7K 0.01% 448
2024
Q2 		$660K Buy
4,768
+510
+12% +$71.5K 0.01% 457
2024
Q1 		$634K Buy
4,258
+958
+29% +$130K 0.01% 461
2023
Q4 		$433K Buy
3,300
+115
+4% +$12.4K 0.01% 405
2023
Q3 		$309K Buy
3,185
+971
+44% +$104K 0.01% 465
2023
Q2 		$242K Buy
2,214
+41
+2% +$4.11K 0.01% 450
2023
Q1 		$209K Buy
+2,173
New +$227K 0.01% 462
2022
Q3 		– Sell
-2,061
Closed -$215K – 773
2022
Q2 		$215K Buy
2,061
+26
+1% +$3.18K 0.01% 366
2022
Q1 		$267K Buy
2,035
+250
+14% +$36.5K 0.01% 377
2021
Q4 		$259K Buy
1,785
+42
+2% +$6.49K 0.01% 328
2021
Q3 		$282K Buy
1,743
+2
+0.1% +$326 0.01% 317
2021
Q2 		$269K Buy
+1,741
New +$263K 0.01% 325

Other funds holding COF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return