ATPW
COF icon

Ashton Thomas Private Wealth’s Capital One COF Stock Holding History

Ashton Thomas Private Wealth’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 		$1.78M Buy
8,890
+445
+5% +$85.1K 0.04% 406
2026
Q1 		$1.54M Buy
8,445
+917
+12% +$192K 0.04% 427
2025
Q4 		$1.82M Buy
7,528
+681
+10% +$152K 0.04% 339
2025
Q3 		$1.46M Buy
6,847
+4,800
+234% +$1.05M 0.04% 381
2025
Q2 		$436K Sell
2,047
-2,976
-59% -$555K 0.02% 618
2025
Q1 		$901K Buy
5,023
+115
+2% +$21.7K 0.03% 405
2024
Q4 		$875K Sell
4,908
-625
-11% -$108K 0.03% 411
2024
Q3 		$828K Sell
5,533
-75
-1% -$10.7K 0.04% 349
2024
Q2 		$776K Sell
5,608
-105
-2% -$14.7K 0.04% 345
2024
Q1 		$851K Sell
5,713
-35
-0.6% -$4.74K 0.05% 329
2023
Q4 		$754K Buy
5,748
+473
+9% +$51K 0.05% 342
2023
Q3 		$512K Sell
5,275
-73
-1% -$7.8K 0.04% 393
2023
Q2 		$585K Buy
5,348
+135
+3% +$13.5K 0.04% 373
2023
Q1 		$501K Sell
5,213
-535
-9% -$56K 0.04% 361
2022
Q4 		$534K Buy
5,748
+2,325
+68% +$229K 0.05% 336
2022
Q3 		$315K Sell
3,423
-82
-2% -$8.73K 0.04% 373
2022
Q2 		$365K Sell
3,505
-414
-11% -$50.6K 0.04% 351
2022
Q1 		$515K Buy
3,919
+61
+2% +$8.89K 0.05% 341
2021
Q4 		$560K Buy
3,858
+102
+3% +$15.8K 0.05% 319
2021
Q3 		$608K Buy
3,756
+22
+0.6% +$3.59K 0.09% 234
2021
Q2 		$578K Hold
3,734
– – 0.09% 234
2021
Q1 		$475K Sell
3,734
-81
-2% -$9.54K 0.08% 229
2020
Q4 		$377K Sell
3,815
-48
-1% -$4.08K 0.07% 251
2020
Q3 		$278K Sell
3,863
-166
-4% -$11.1K 0.07% 228
2020
Q2 		$252K Sell
4,029
-125
-3% -$7.79K 0.07% 207
2020
Q1 		$209K Buy
4,154
+579
+16% +$50.9K 0.09% 196
2019
Q4 		$368K Buy
+3,575
New +$345K 0.12% 165

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

Ashton Thomas Private Wealth's COF Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Capital One (COF) stake by 5.3% in Q2 2026, buying an estimated $85.1K and bringing the position to 8,890 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #406.

Ashton Thomas Private Wealth first reported a position in COF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.82M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Ashton Thomas Private Wealth held 8,890 shares of Capital One worth $1.78M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 445 Capital One shares in Q2 2026, an estimated $85.1K.
  • Capital One made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #406 holding.
  • Ashton Thomas Private Wealth first reported a position in Capital One in Q4 2019 and has held it in 27 quarters since.
  • Ashton Thomas Private Wealth's Capital One position peaked at $1.82M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.