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 Q2	–	Sell	-148	Closed	-$27K	–	231
2026 Q1	$27K	Buy	+148	New	+$31K	0.01%	267

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

Ballast Advisors's COF Position: Q2 2026 in Review

Ballast Advisors sold out of Capital One (COF) in Q2 2026, closing a stake of 148 shares — an estimated $27K sold.

Ballast Advisors first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $27K in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Ballast Advisors reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 148 Capital One shares in Q2 2026, an estimated $27K.
Ballast Advisors first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Capital One position peaked at $27K in Q1 2026.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.