Aspire Private Capital’s Capital One COF Stock Holding History

Aspire Private 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	$353K	Buy	1,761 +63	+4%	+$12.1K	0.07%	138
2026 Q1	$310K	Buy	1,698 +264	+18%	+$55.2K	0.07%	142
2025 Q4	$348K	Sell	1,434 -95	-6%	-$21.1K	0.08%	137
2025 Q3	$325K	Sell	1,529 -308	-17%	-$67.4K	0.07%	146
2025 Q2	$391K	Buy	+1,837	New	+$343K	0.09%	144
2024 Q4	–	Sell	-10	Closed	-$1.44K	–	245
2024 Q3	$1.44K	Hold	10	–	–	﹤0.01%	571
2024 Q2	$1.33K	Hold	10	–	–	﹤0.01%	582
2024 Q1	$1.42K	Buy	10 +1	+11%	+$135	﹤0.01%	607
2023 Q4	$1.25K	Hold	9	–	–	﹤0.01%	594
2023 Q3	$918	Hold	9	–	–	﹤0.01%	604
2023 Q2	$1.03K	Hold	9	–	–	﹤0.01%	577
2023 Q1	$899	Hold	9	–	–	﹤0.01%	573
2022 Q4	$865	Hold	9	–	–	﹤0.01%	567
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	550
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	531
2022 Q1	$1K	Sell	9 -33	-79%	-$4.81K	﹤0.01%	535
2021 Q4	$6K	Buy	42 +33	+367%	+$5.1K	﹤0.01%	388
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	538
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	536
2021 Q1	$1K	Buy	+9	New	+$1.06K	﹤0.01%	496

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aspire Private Capital's COF Position: Q2 2026 in Review

Aspire Private Capital increased its Capital One (COF) stake by 3.7% in Q2 2026, buying an estimated $12.1K and bringing the position to 1,761 shares worth $353K. The position accounts for 0.07% of the portfolio, ranked #138.

Aspire Private Capital first reported a position in COF in Q1 2021 and has held it in 20 quarters since. The position peaked at $391K in Q2 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Aspire Private Capital held 1,761 shares of Capital One worth $353K as of Q2 2026.
Aspire Private Capital bought 63 Capital One shares in Q2 2026, an estimated $12.1K.
Capital One made up 0.07% of Aspire Private Capital's portfolio in Q2 2026, its #138 holding.
Aspire Private Capital first reported a position in Capital One in Q1 2021 and has held it in 20 quarters since.
Aspire Private Capital's Capital One position peaked at $391K in Q2 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.