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 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 $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

Capital Asset Advisory Services's COF Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Capital One (COF) stake by 35% in Q1 2026, selling an estimated $187K and leaving 1,662 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #223.

Capital Asset Advisory Services first reported a position in COF in Q4 2020 and has held it in 6 quarters since. The position peaked at $659K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Capital Asset Advisory Services held 1,662 shares of Capital One worth $342K as of Q1 2026.
Capital Asset Advisory Services sold 892 Capital One shares in Q1 2026, an estimated $187K.
Capital One made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #223 holding.
Capital Asset Advisory Services first reported a position in Capital One in Q4 2020 and has held it in 6 quarters since.
Capital Asset Advisory Services's Capital One position peaked at $659K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.