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Aspiriant LLC’s Capital One COF Stock Holding History

Aspiriant LLC’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 		$1.16M Buy
5,766
+1,043
+22% +$200K 0.03% 161
2026
Q1 		$862K Sell
4,723
-234
-5% -$48.9K 0.02% 165
2025
Q4 		$1.2M Buy
4,957
+844
+21% +$188K 0.03% 149
2025
Q3 		$874K Buy
4,113
+335
+9% +$73.3K 0.03% 156
2025
Q2 		$804K Buy
3,778
+867
+30% +$162K 0.03% 163
2025
Q1 		$522K Buy
2,911
+67
+2% +$12.7K 0.02% 188
2024
Q4 		$507K Buy
2,844
+201
+8% +$34.8K 0.02% 187
2024
Q3 		$396K Sell
2,643
-266
-9% -$37.9K 0.02% 205
2024
Q2 		$403K Sell
2,909
-311
-10% -$43.6K 0.02% 199
2024
Q1 		$479K Buy
3,220
+146
+5% +$19.8K 0.02% 204
2023
Q4 		$403K Buy
3,074
+158
+5% +$17K 0.02% 209
2023
Q3 		$283K Buy
2,916
+216
+8% +$23.1K 0.01% 232
2023
Q2 		$295K Sell
2,700
-3
-0.1% -$300 0.01% 226
2023
Q1 		$260K Hold
2,703
– – 0.01% 233
2022
Q4 		$251K Buy
2,703
+217
+9% +$21.3K 0.01% 235
2022
Q3 		$229K Buy
2,486
+7
+0.3% +$745 0.01% 238
2022
Q2 		$259K Sell
2,479
-212
-8% -$25.9K 0.01% 228
2022
Q1 		$354K Sell
2,691
-60
-2% -$8.75K 0.02% 207
2021
Q4 		$398K Buy
2,751
+330
+14% +$51K 0.02% 197
2021
Q3 		$392K Sell
2,421
-165
-6% -$26.9K 0.02% 174
2021
Q2 		$401K Buy
2,586
+120
+5% +$18.1K 0.02% 176
2021
Q1 		$314K Buy
2,466
+84
+4% +$9.9K 0.02% 176
2020
Q4 		$236K Buy
+2,382
New +$203K 0.02% 190
2020
Q3 		– Sell
-3,581
Closed -$225K – 217
2020
Q2 		$225K Sell
3,581
-434
-11% -$27K 0.02% 170
2020
Q1 		$203K Buy
4,015
+33
+0.8% +$2.9K 0.02% 178
2019
Q4 		$410K Hold
3,982
– – 0.04% 152
2019
Q3 		$363K Sell
3,982
-300
-7% -$27K 0.03% 166
2019
Q2 		$389K Sell
4,282
-899
-17% -$80.4K 0.03% 166
2019
Q1 		$424K Sell
5,181
-200
-4% -$16.3K 0.03% 152
2018
Q4 		$407K Buy
5,381
+500
+10% +$43.3K 0.03% 155
2018
Q3 		$463K Sell
4,881
-12
-0.2% -$1.17K 0.04% 161
2018
Q2 		$450K Sell
4,893
-752
-13% -$71.2K 0.04% 169
2018
Q1 		$541K Buy
+5,645
New +$562K 0.05% 149
2017
Q3 		– Sell
-2,479
Closed -$205K – 206
2017
Q2 		$205K Buy
+2,479
New +$201K 0.02% 198

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Aspiriant LLC's COF Position: Q2 2026 in Review

Aspiriant LLC increased its Capital One (COF) stake by 22% in Q2 2026, buying an estimated $200K and bringing the position to 5,766 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #161.

Aspiriant LLC first reported a position in COF in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.2M in Q4 2025. 413 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Aspiriant LLC held 5,766 shares of Capital One worth $1.16M as of Q2 2026.
  • Aspiriant LLC bought 1,043 Capital One shares in Q2 2026, an estimated $200K.
  • Capital One made up 0.03% of Aspiriant LLC's portfolio in Q2 2026, its #161 holding.
  • Aspiriant LLC first reported a position in Capital One in Q2 2017 and has held it in 34 quarters since.
  • Aspiriant LLC's Capital One position peaked at $1.2M in Q4 2025.
  • 413 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.