ASG
COF icon

Ariston Services Group’s Capital One COF Stock Holding History

Ariston Services Group’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 		$213K Buy
+1,064
New +$204K 0.12% 69
2026
Q1 		– Sell
-1,064
Closed -$258K – 72
2025
Q4 		$258K Hold
1,064
– – 0.15% 61
2025
Q3 		$226K Hold
1,064
– – 0.14% 67
2025
Q2 		$226K Sell
1,064
-348
-25% -$64.9K 0.16% 65
2025
Q1 		$253K Hold
1,412
– – 0.21% 58
2024
Q4 		$252K Hold
1,412
– – 0.22% 54
2024
Q3 		$211K Buy
+1,412
New +$201K 0.18% 61

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

Ariston Services Group's COF Position: Q2 2026 in Review

Ariston Services Group opened a new position in Capital One (COF) in Q2 2026: 1,064 shares worth $213K. The stake represents 0.12% of the portfolio and ranks #69 among its holdings. This is a return to the name: Ariston Services Group previously reported a position in COF as recently as Q4 2025.

Ariston Services Group first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $258K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ariston Services Group held 1,064 shares of Capital One worth $213K as of Q2 2026.
  • Capital One was a new Ariston Services Group position in Q2 2026.
  • Capital One made up 0.12% of Ariston Services Group's portfolio in Q2 2026, its #69 holding.
  • Ariston Services Group first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
  • Ariston Services Group's Capital One position peaked at $258K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ariston Services Group's 13F filing for Q2 2026, filed 27 Jul 2026.