Capital Asset Advisory Services’s Capital One COF Stock Holding History

Capital Asset Advisory Services’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	$334K	Buy	1,664 +2	+0.1%	+$383	0.01%	263
2026 Q1	$342K	Sell	1,662 -892	-35%	-$187K	0.01%	223
2025 Q4	$659K	Sell	2,554 -505	-17%	-$112K	0.03%	151
2025 Q3	$650K	Buy	3,059 +7	+0.2%	+$1.53K	0.03%	156
2025 Q2	$657K	Buy	+3,052	New	+$569K	0.03%	153
2022 Q3	–	Sell	-211	Closed	-$22K	–	480
2022 Q2	$22K	Buy	+211	New	+$25.8K	﹤0.01%	449
2021 Q1	–	Sell	-124	Closed	-$12K	–	821
2020 Q4	$12K	Buy	+124	New	+$10.5K	﹤0.01%	1034

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

Capital Asset Advisory Services's COF Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Capital One (COF) stake by 0.12% in Q2 2026, buying an estimated $383 and bringing the position to 1,664 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #263.

Capital Asset Advisory Services first reported a position in COF in Q4 2020 and has held it in 7 quarters since. The position peaked at $659K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Capital Asset Advisory Services held 1,664 shares of Capital One worth $334K as of Q2 2026.
Capital Asset Advisory Services bought 2 Capital One shares in Q2 2026, an estimated $383.
Capital One made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #263 holding.
Capital Asset Advisory Services first reported a position in Capital One in Q4 2020 and has held it in 7 quarters since.
Capital Asset Advisory Services's Capital One position peaked at $659K in Q4 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.