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 Q2	$494K	Sell	2,464 -235	-9%	-$45K	0.02%	385
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	0.02%	371
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 $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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneAscent Financial Services's COF Position: Q2 2026 in Review

OneAscent Financial Services reduced its Capital One (COF) stake by 8.7% in Q2 2026, selling an estimated $45K and leaving 2,464 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #385.

OneAscent Financial Services first reported a position in COF in Q2 2019 and has held it in 16 quarters since. The position peaked at $829K in Q4 2019. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

OneAscent Financial Services held 2,464 shares of Capital One worth $494K as of Q2 2026.
OneAscent Financial Services sold 235 Capital One shares in Q2 2026, an estimated $45K.
Capital One made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #385 holding.
OneAscent Financial Services first reported a position in Capital One in Q2 2019 and has held it in 16 quarters since.
OneAscent Financial Services's Capital One position peaked at $829K in Q4 2019.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.