Ironsides Asset Advisors’s Capital One COF Stock Holding History

Ironsides Asset 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	–	Sell	-2,071	Closed	-$502K	–	81
2025 Q4	$502K	Buy	+2,071	New	+$461K	0.13%	51
2018 Q1	–	Sell	-9,230	Closed	-$919K	–	88
2017 Q4	$919K	Sell	9,230 -10,740	-54%	-$980K	0.36%	36
2017 Q3	$1.69M	Hold	19,970	–	–	0.69%	24
2017 Q2	$1.65M	Hold	19,970	–	–	0.72%	19
2017 Q1	$1.73M	Sell	19,970 -7,165	-26%	-$638K	0.76%	21
2016 Q4	$2.37M	Sell	27,135 -1,596	-6%	-$129K	0.65%	37
2016 Q3	$2.06M	Buy	28,731 +20,261	+239%	+$1.39M	0.56%	41
2016 Q2	$538K	Sell	8,470 -24,530	-74%	-$1.71M	0.16%	85
2016 Q1	$2.29M	Buy	33,000 +3,405	+12%	+$225K	0.57%	43
2015 Q4	$2.14M	Buy	29,595 +3,705	+14%	+$284K	0.57%	42
2015 Q3	$1.88M	Buy	25,890 +2,945	+13%	+$237K	0.53%	41
2015 Q2	$2.02M	Sell	22,945 -2,175	-9%	-$183K	0.57%	36
2015 Q1	$1.98M	Sell	25,120 -3,441	-12%	-$270K	0.54%	39
2014 Q4	$2.36M	Buy	28,561 +770	+3%	+$62.6K	0.65%	33
2014 Q3	$2.27M	Buy	27,791 +7,724	+38%	+$632K	0.66%	35
2014 Q2	$1.66M	Buy	+20,067	New	+$1.56M	0.48%	50

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

Ironsides Asset Advisors's COF Position: Q1 2026 in Review

Ironsides Asset Advisors sold out of Capital One (COF) in Q1 2026, closing a stake of 2,071 shares — an estimated $502K sold.

Ironsides Asset Advisors first reported a position in COF in Q2 2014 and held it in 16 quarters. The position peaked at $2.37M in Q4 2016. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Ironsides Asset Advisors reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Ironsides Asset Advisors sold 2,071 Capital One shares in Q1 2026, an estimated $502K.
Ironsides Asset Advisors first reported a position in Capital One in Q2 2014 and held it in 16 quarters.
Ironsides Asset Advisors's Capital One position peaked at $2.37M in Q4 2016.
2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.