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Ascent Group’s Capital One COF Stock Holding History

Ascent 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 		$3.74M Sell
18,630
-6,918
-27% -$1.32M 0.11% 175
2026
Q1 		$4.66M Sell
25,548
-1,618
-6% -$338K 0.16% 127
2025
Q4 		$6.58M Buy
27,166
+440
+2% +$98K 0.23% 96
2025
Q3 		$5.68M Buy
26,726
+7,152
+37% +$1.57M 0.2% 107
2025
Q2 		$4.16M Buy
19,574
+1,698
+9% +$317K 0.16% 129
2025
Q1 		$3.21M Sell
17,876
-3,783
-17% -$715K 0.14% 165
2024
Q4 		$3.86M Buy
21,659
+1,582
+8% +$274K 0.29% 87
2024
Q3 		$3.01M Buy
20,077
+1,177
+6% +$168K 0.23% 105
2024
Q2 		$2.62M Buy
18,900
+3,717
+24% +$521K 0.21% 125
2024
Q1 		$2.26M Buy
15,183
+5,197
+52% +$704K 0.2% 148
2023
Q4 		$1.37M Buy
9,986
+390
+4% +$42.1K 0.13% 215
2023
Q3 		$1M Buy
+9,596
New +$1.03M 0.11% 228
2022
Q4 		– Sell
-3,026
Closed -$321K – 462
2022
Q3 		$321K Sell
3,026
-1,412
-32% -$150K 0.04% 364
2022
Q2 		$487K Sell
4,438
-997
-18% -$122K 0.06% 297
2022
Q1 		$714K Sell
5,435
-1,687
-24% -$246K 0.08% 259
2021
Q4 		$1.04M Buy
+7,122
New +$1.1M 0.13% 214

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

Ascent Group's COF Position: Q2 2026 in Review

Ascent Group reduced its Capital One (COF) stake by 27% in Q2 2026, selling an estimated $1.32M and leaving 18,630 shares worth $3.74M. The position accounts for 0.11% of the portfolio, ranked #175.

Ascent Group first reported a position in COF in Q4 2021 and has held it in 16 quarters since. The position peaked at $6.58M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ascent Group held 18,630 shares of Capital One worth $3.74M as of Q2 2026.
  • Ascent Group sold 6,918 Capital One shares in Q2 2026, an estimated $1.32M.
  • Capital One made up 0.11% of Ascent Group's portfolio in Q2 2026, its #175 holding.
  • Ascent Group first reported a position in Capital One in Q4 2021 and has held it in 16 quarters since.
  • Ascent Group's Capital One position peaked at $6.58M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.