Innovative Asset Advisors Group’s Capital One COF Stock Holding History

Innovative Asset Advisors Group’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	-557	Closed	-$102K	–	433
2026 Q1	$102K	Buy	+557	New	+$117K	0.06%	205

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

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Innovative Asset Advisors Group's COF Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Capital One (COF) in Q2 2026, closing a stake of 557 shares — an estimated $102K sold.

Innovative Asset Advisors Group first reported a position in COF in Q1 2026 and held it in 1 quarter. The position peaked at $102K in Q1 2026. 1,997 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Innovative Asset Advisors Group reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Innovative Asset Advisors Group sold 557 Capital One shares in Q2 2026, an estimated $102K.
Innovative Asset Advisors Group first reported a position in Capital One in Q1 2026 and held it in 1 quarter.
Innovative Asset Advisors Group's Capital One position peaked at $102K in Q1 2026.
1,997 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.