Ballast Advisors’s Capital One COF Stock Holding History

Ballast Advisors’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	$27K	Buy	+148	New	+$31K	0.01%	267

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

Ballast Advisors's COF Position: Q1 2026 in Review

Ballast Advisors opened a new position in Capital One (COF) in Q1 2026: 148 shares worth $27K. The stake represents 0.01% of the portfolio and ranks #267 among its holdings.

2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Ballast Advisors held 148 shares of Capital One worth $27K as of Q1 2026.
Capital One was a new Ballast Advisors position in Q1 2026.
Capital One made up 0.01% of Ballast Advisors's portfolio in Q1 2026, its #267 holding.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.