AP
COF icon

Aspect Partners’s Capital One COF Stock Holding History

Aspect Partners’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 		$7.42K Sell
37
-8
-18% -$1.53K ﹤0.01% 347
2026
Q1 		$8.21K Sell
45
-12
-21% -$2.51K ﹤0.01% 293
2025
Q4 		$13.8K Buy
57
+4
+8% +$890 0.01% 230
2025
Q3 		$11.3K Buy
53
+20
+61% +$4.38K 0.01% 281
2025
Q2 		$7.02K Sell
33
-5
-13% -$933 ﹤0.01% 330
2025
Q1 		$6.81K Buy
38
+5
+15% +$944 ﹤0.01% 306
2024
Q4 		$5.88K Sell
33
-4
-11% -$692 ﹤0.01% 342
2024
Q3 		$5.54K Hold
37
– – ﹤0.01% 349
2024
Q2 		$5.12K Hold
37
– – ﹤0.01% 349
2024
Q1 		$5.51K Hold
37
– – ﹤0.01% 339
2023
Q4 		$4.85K Buy
+37
New +$3.99K ﹤0.01% 340

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

Aspect Partners's COF Position: Q2 2026 in Review

Aspect Partners reduced its Capital One (COF) stake by 18% in Q2 2026, selling an estimated $1.53K and leaving 37 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #347.

Aspect Partners first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8K in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aspect Partners held 37 shares of Capital One worth $7.42K as of Q2 2026.
  • Aspect Partners sold 8 Capital One shares in Q2 2026, an estimated $1.53K.
  • Capital One made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #347 holding.
  • Aspect Partners first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Capital One position peaked at $13.8K in Q4 2025.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.