OneAscent Financial Services’s Capital One COF Stock Holding History

OneAscent Financial 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	$492K	Sell	2,699 -106	-4%	-$22.2K	0.03%	350
2025 Q4	$680K	Buy	2,805 +1,302	+87%	+$290K	0.06%	204
2025 Q3	$320K	Sell	1,503 -1,513	-50%	-$331K	0.04%	300
2025 Q2	$646K	Buy	+3,016	New	+$563K	0.05%	265
2022 Q3	–	Sell	-2,473	Closed	-$258K	–	204
2022 Q2	$258K	Buy	2,473 +173	+8%	+$21.1K	0.12%	168
2022 Q1	$302K	Buy	2,300 +134	+6%	+$19.5K	0.22%	88
2021 Q4	$314K	Sell	2,166 -1,290	-37%	-$199K	0.6%	70
2021 Q3	$560K	Buy	+3,456	New	+$564K	0.75%	16
2021 Q1	$495K	Buy	3,893 +721	+23%	+$84.9K	0.49%	41
2020 Q4	$314K	Sell	3,172 -2,866	-47%	-$244K	0.34%	67
2020 Q3	$434K	Sell	6,038 -1,472	-20%	-$98.4K	0.23%	89
2020 Q2	$470K	Buy	7,510 +224	+3%	+$14K	0.31%	62
2020 Q1	$367K	Sell	7,286 -765	-10%	-$67.3K	0.28%	59
2019 Q4	$829K	Buy	+8,051	New	+$776K	0.46%	20
2019 Q3	–	Sell	-4,837	Closed	-$439K	–	54
2019 Q2	$439K	Buy	+4,837	New	+$433K	0.3%	62

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

OneAscent Financial Services's COF Position: Q1 2026 in Review

OneAscent Financial Services reduced its Capital One (COF) stake by 3.8% in Q1 2026, selling an estimated $22.2K and leaving 2,699 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #350.

OneAscent Financial Services first reported a position in COF in Q2 2019 and has held it in 15 quarters since. The position peaked at $829K in Q4 2019. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

OneAscent Financial Services held 2,699 shares of Capital One worth $492K as of Q1 2026.
OneAscent Financial Services sold 106 Capital One shares in Q1 2026, an estimated $22.2K.
Capital One made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #350 holding.
OneAscent Financial Services first reported a position in Capital One in Q2 2019 and has held it in 15 quarters since.
OneAscent Financial Services's Capital One position peaked at $829K in Q4 2019.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.