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Aspen Grove Capital’s Capital One COF Stock Holding History

Aspen Grove Capital’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 		$220K Buy
+1,097
New +$210K 0.03% 197
2026
Q1 		– Sell
-1,040
Closed -$252K – 208
2025
Q4 		$252K Sell
1,040
-11
-1% -$2.45K 0.04% 160
2025
Q3 		$223K Sell
1,051
-400
-28% -$87.6K 0.04% 182
2025
Q2 		$309K Buy
+1,451
New +$271K 0.05% 162

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 $3.38T AUM 44.17% 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

Aspen Grove Capital's COF Position: Q2 2026 in Review

Aspen Grove Capital opened a new position in Capital One (COF) in Q2 2026: 1,097 shares worth $220K. The stake represents 0.03% of the portfolio and ranks #197 among its holdings. This is a return to the name: Aspen Grove Capital previously reported a position in COF as recently as Q4 2025.

Aspen Grove Capital first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $309K in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aspen Grove Capital held 1,097 shares of Capital One worth $220K as of Q2 2026.
  • Capital One was a new Aspen Grove Capital position in Q2 2026.
  • Capital One made up 0.03% of Aspen Grove Capital's portfolio in Q2 2026, its #197 holding.
  • Aspen Grove Capital first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • Aspen Grove Capital's Capital One position peaked at $309K in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.