UAS
COF icon

United Asset Strategies’s Capital One COF Stock Holding History

United Asset Strategies’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 		$216K Sell
1,079
-123
-10% -$23.5K 0.02% 253
2026
Q1 		$219K Sell
1,202
-75
-6% -$15.7K 0.02% 247
2025
Q4 		$309K Sell
1,277
-22
-2% -$4.9K 0.02% 224
2025
Q3 		$276K Sell
1,299
-34
-3% -$7.44K 0.02% 231
2025
Q2 		$284K Buy
1,333
+78
+6% +$14.6K 0.02% 219
2025
Q1 		$225K Sell
1,255
-300
-19% -$56.7K 0.02% 226
2024
Q4 		$277K Hold
1,555
– – 0.03% 205
2024
Q3 		$233K Sell
1,555
-446
-22% -$63.5K 0.02% 223
2024
Q2 		$277K Hold
2,001
– – 0.03% 199
2024
Q1 		$298K Hold
2,001
– – 0.03% 204
2023
Q4 		$262K Buy
+2,001
New +$216K 0.03% 208
2023
Q3 		– Sell
-2,001
Closed -$219K – 233
2023
Q2 		$219K Buy
+2,001
New +$200K 0.03% 213
2019
Q3 		– Sell
-28,290
Closed -$2.57M – 183
2019
Q2 		$2.57M Buy
28,290
+8,907
+46% +$797K 0.59% 55
2019
Q1 		$1.58M Buy
19,383
+3,598
+23% +$292K 0.37% 74
2018
Q4 		$1.19M Buy
15,785
+2,161
+16% +$187K 0.33% 79
2018
Q3 		$1.29M Buy
+13,624
New +$1.33M 0.3% 76
2016
Q1 		– Sell
-45,199
Closed -$3.26M – 129
2015
Q4 		$3.26M Sell
45,199
-14,099
-24% -$1.08M 1.42% 23
2015
Q3 		$4.3M Buy
59,298
+15,059
+34% +$1.21M 1.98% 18
2015
Q2 		$3.89M Sell
44,239
-223
-0.5% -$18.7K 1.74% 16
2015
Q1 		$3.6M Buy
44,462
+4,947
+13% +$389K 1.67% 19
2014
Q4 		$3.26M Buy
+39,515
New +$3.21M 1.39% 25

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

United Asset Strategies's COF Position: Q2 2026 in Review

United Asset Strategies reduced its Capital One (COF) stake by 10% in Q2 2026, selling an estimated $23.5K and leaving 1,079 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #253.

United Asset Strategies first reported a position in COF in Q4 2014 and has held it in 21 quarters since. The position peaked at $4.3M in Q3 2015. 1,239 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • United Asset Strategies held 1,079 shares of Capital One worth $216K as of Q2 2026.
  • United Asset Strategies sold 123 Capital One shares in Q2 2026, an estimated $23.5K.
  • Capital One made up 0.02% of United Asset Strategies's portfolio in Q2 2026, its #253 holding.
  • United Asset Strategies first reported a position in Capital One in Q4 2014 and has held it in 21 quarters since.
  • United Asset Strategies's Capital One position peaked at $4.3M in Q3 2015.
  • 1,239 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.