OneAscent Family Office’s Capital One COF Stock Holding History

OneAscent Family Office’s Portfolio COF Stock Details COF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$339K	Buy
2025 Q3	$270K	Sell
2025 Q2	$295K	Sell
2025 Q1	$250K	Sell
2024 Q4	$297K	Buy