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 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 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

Asset Allocation Strategies's COF Position: Q1 2026 in Review

Asset Allocation Strategies increased its Capital One (COF) stake by 5.8% in Q1 2026, buying an estimated $15.9K and bringing the position to 1,397 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #152.

Asset Allocation Strategies first reported a position in COF in Q1 2024 and has held it in 9 quarters since. The position peaked at $320K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Asset Allocation Strategies held 1,397 shares of Capital One worth $255K as of Q1 2026.
Asset Allocation Strategies bought 76 Capital One shares in Q1 2026, an estimated $15.9K.
Capital One made up 0.05% of Asset Allocation Strategies's portfolio in Q1 2026, its #152 holding.
Asset Allocation Strategies first reported a position in Capital One in Q1 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Capital One position peaked at $320K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.