AAS
COF icon

Asset Allocation Strategies’s Capital One COF Stock Holding History

Asset Allocation 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 		$283K Buy
1,413
+16
+1% +$3.06K 0.04% 155
2026
Q1 		$255K Buy
1,397
+76
+6% +$15.9K 0.05% 152
2025
Q4 		$320K Buy
1,321
+5
+0.4% +$1.11K 0.06% 132
2025
Q3 		$280K Sell
1,316
-24
-2% -$5.25K 0.06% 133
2025
Q2 		$285K Buy
1,340
+54
+4% +$10.1K 0.06% 121
2025
Q1 		$231K Sell
1,286
-116
-8% -$21.9K 0.06% 119
2024
Q4 		$275K Sell
1,402
-115
-8% -$19.9K 0.07% 113
2024
Q3 		$227K Sell
1,517
-44
-3% -$6.27K 0.06% 108
2024
Q2 		$216K Sell
1,561
-94
-6% -$13.2K 0.07% 84
2024
Q1 		$246K Buy
+1,655
New +$224K 0.09% 67

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

Asset Allocation Strategies's COF Position: Q2 2026 in Review

Asset Allocation Strategies increased its Capital One (COF) stake by 1.1% in Q2 2026, buying an estimated $3.06K and bringing the position to 1,413 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #155.

Asset Allocation Strategies first reported a position in COF in Q1 2024 and has held it in 10 quarters since. The position peaked at $320K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Asset Allocation Strategies held 1,413 shares of Capital One worth $283K as of Q2 2026.
  • Asset Allocation Strategies bought 16 Capital One shares in Q2 2026, an estimated $3.06K.
  • Capital One made up 0.04% of Asset Allocation Strategies's portfolio in Q2 2026, its #155 holding.
  • Asset Allocation Strategies first reported a position in Capital One in Q1 2024 and has held it in 10 quarters since.
  • Asset Allocation Strategies's Capital One position peaked at $320K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.