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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
Q2 		$7.28M Buy
36,298
+975
+3% +$187K 0.05% 285
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 0.07% 224
2025
Q3 		$1.9M Sell
8,930
-957
-10% -$210K 0.01% 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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aptus Capital Advisors's COF Position: Q2 2026 in Review

Aptus Capital Advisors increased its Capital One (COF) stake by 2.8% in Q2 2026, buying an estimated $187K and bringing the position to 36,298 shares worth $7.28M. The position accounts for 0.05% of the portfolio, ranked #285.

Aptus Capital Advisors first reported a position in COF in Q2 2021 and has held it in 19 quarters since. The position peaked at $9.33M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aptus Capital Advisors held 36,298 shares of Capital One worth $7.28M as of Q2 2026.
  • Aptus Capital Advisors bought 975 Capital One shares in Q2 2026, an estimated $187K.
  • Capital One made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #285 holding.
  • Aptus Capital Advisors first reported a position in Capital One in Q2 2021 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Capital One position peaked at $9.33M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.