Aspen Wealth Strategies’s Capital One COF Stock Holding History

Aspen Wealth Strategies’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 Q1	$907K	Sell	4,973 -141	-3%	-$29.5K	0.48%	34
2025 Q4	$1.24M	Sell	5,114 -5	-0.1%	-$1.11K	0.68%	28
2025 Q3	$1.09M	Sell	5,119 -37	-0.7%	-$8.1K	0.6%	27
2025 Q2	$1.1M	Buy	5,156 +720	+16%	+$134K	0.66%	23
2025 Q1	$795K	Sell	4,436 -117	-3%	-$22.1K	0.52%	34
2024 Q4	$812K	Buy	4,553 +176	+4%	+$30.5K	0.52%	33
2024 Q3	$655K	Sell	4,377 -95	-2%	-$13.5K	0.42%	31
2024 Q2	$668K	Sell	4,472 -166	-4%	-$23.3K	0.46%	31
2024 Q1	$691K	Sell	4,638 -516	-10%	-$69.9K	0.48%	31
2023 Q4	$676K	Buy	5,154 +1,830	+55%	+$197K	0.49%	35
2023 Q3	$323K	Sell	3,324 -31	-0.9%	-$3.31K	0.25%	48
2023 Q2	$367K	Buy	+3,355	New	+$336K	0.28%	46

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aspen Wealth Strategies's COF Position: Q1 2026 in Review

Aspen Wealth Strategies reduced its Capital One (COF) stake by 2.8% in Q1 2026, selling an estimated $29.5K and leaving 4,973 shares worth $907K. The position accounts for 0.48% of the portfolio, ranked #34.

Aspen Wealth Strategies first reported a position in COF in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Aspen Wealth Strategies held 4,973 shares of Capital One worth $907K as of Q1 2026.
Aspen Wealth Strategies sold 141 Capital One shares in Q1 2026, an estimated $29.5K.
Capital One made up 0.48% of Aspen Wealth Strategies's portfolio in Q1 2026, its #34 holding.
Aspen Wealth Strategies first reported a position in Capital One in Q2 2023 and has held it in 12 quarters since.
Aspen Wealth Strategies's Capital One position peaked at $1.24M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Aspen Wealth Strategies's 13F filing for Q1 2026, filed 8 May 2026.