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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
Q2 		$1.06M Buy
5,273
+300
+6% +$57.4K 0.51% 32
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
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

Aspen Wealth Strategies's COF Position: Q2 2026 in Review

Aspen Wealth Strategies increased its Capital One (COF) stake by 6% in Q2 2026, buying an estimated $57.4K and bringing the position to 5,273 shares worth $1.06M. The position accounts for 0.51% of the portfolio, ranked #32.

Aspen Wealth Strategies first reported a position in COF in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aspen Wealth Strategies held 5,273 shares of Capital One worth $1.06M as of Q2 2026.
  • Aspen Wealth Strategies bought 300 Capital One shares in Q2 2026, an estimated $57.4K.
  • Capital One made up 0.51% of Aspen Wealth Strategies's portfolio in Q2 2026, its #32 holding.
  • Aspen Wealth Strategies first reported a position in Capital One in Q2 2023 and has held it in 13 quarters since.
  • Aspen Wealth Strategies's Capital One position peaked at $1.24M in Q4 2025.
  • 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aspen Wealth Strategies's 13F filing for Q2 2026, filed 7 Aug 2026.