Kanawha Capital Management’s Capital One COF Stock Holding History

Kanawha Capital Management’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	$7.05M	Sell	38,623 -482	-1%	-$101K	0.5%	58
2025 Q4	$9.48M	Sell	39,105 -170	-0.4%	-$37.8K	0.65%	48
2025 Q3	$8.35M	Buy	39,275 +852	+2%	+$187K	0.58%	51
2025 Q2	$8.17M	Sell	38,423 -344	-0.9%	-$64.2K	0.61%	51
2025 Q1	$6.95M	Sell	38,767 -313	-0.8%	-$59.1K	0.54%	56
2024 Q4	$6.97M	Sell	39,080 -245	-0.6%	-$42.4K	0.55%	50
2024 Q3	$5.89M	Sell	39,325 -965	-2%	-$137K	0.43%	62
2024 Q2	$5.58M	Sell	40,290 -260	-0.6%	-$36.5K	0.44%	63
2024 Q1	$6.04M	Sell	40,550 -1,852	-4%	-$251K	0.48%	61
2023 Q4	$5.56M	Sell	42,402 -625	-1%	-$67.4K	0.51%	56
2023 Q3	$4.18M	Sell	43,027 -465	-1%	-$49.7K	0.4%	64
2023 Q2	$4.76M	Sell	43,492 -188	-0.4%	-$18.8K	0.44%	61
2023 Q1	$4.2M	Buy	43,680 +1,003	+2%	+$105K	0.4%	64
2022 Q4	$3.97M	Buy	42,677 +275	+0.6%	+$27K	0.39%	65
2022 Q3	$3.91M	Sell	42,402 -2,390	-5%	-$254K	0.43%	64
2022 Q2	$4.67M	Sell	44,792 -1,342	-3%	-$164K	0.47%	60
2022 Q1	$6.06M	Buy	46,134 +605	+1%	+$88.2K	0.53%	59
2021 Q4	$6.61M	Buy	45,529 +1,361	+3%	+$210K	0.56%	57
2021 Q3	$7.15M	Sell	44,168 -898	-2%	-$147K	0.66%	52
2021 Q2	$6.97M	Buy	45,066 +155	+0.3%	+$23.4K	0.64%	53
2021 Q1	$5.71M	Sell	44,911 -2,186	-5%	-$258K	0.56%	58
2020 Q4	$4.66M	Sell	47,097 -558	-1%	-$47.4K	0.48%	60
2020 Q3	$3.42M	Sell	47,655 -461	-1%	-$30.8K	0.39%	68
2020 Q2	$3.01M	Sell	48,116 -4,095	-8%	-$255K	0.37%	66
2020 Q1	$2.63M	Sell	52,211 -1,419	-3%	-$125K	0.38%	67
2019 Q4	$5.52M	Buy	53,630 +2,620	+5%	+$252K	0.64%	54
2019 Q3	$4.64M	Buy	51,010 +73	+0.1%	+$6.56K	0.6%	55
2019 Q2	$4.62M	Buy	50,937 +595	+1%	+$53.2K	0.62%	54
2019 Q1	$4.11M	Sell	50,342 -1,951	-4%	-$159K	0.58%	56
2018 Q4	$3.95M	Buy	52,293 +1,270	+2%	+$110K	0.62%	54
2018 Q3	$4.84M	Sell	51,023 -492	-1%	-$47.9K	0.67%	52
2018 Q2	$4.73M	Sell	51,515 -60	-0.1%	-$5.68K	0.71%	52
2018 Q1	$4.94M	Sell	51,575 -215	-0.4%	-$21.4K	0.75%	49
2017 Q4	$5.16M	Sell	51,790 -465	-0.9%	-$42.4K	0.75%	51
2017 Q3	$4.42M	Buy	52,255 +590	+1%	+$48.6K	0.68%	56
2017 Q2	$4.27M	Buy	51,665 +3,409	+7%	+$277K	0.67%	55
2017 Q1	$4.18M	Buy	48,256 +3,485	+8%	+$311K	0.67%	54
2016 Q4	$3.91M	Buy	44,771 +585	+1%	+$47.2K	0.66%	56
2016 Q3	$3.17M	Buy	44,186 +600	+1%	+$41.2K	0.53%	61
2016 Q2	$2.77M	Buy	43,586 +11,116	+34%	+$774K	0.46%	67
2016 Q1	$2.25M	Buy	32,470 +5,945	+22%	+$393K	0.39%	70
2015 Q4	$1.92M	Buy	26,525 +2,605	+11%	+$200K	0.34%	76
2015 Q3	$1.74M	Buy	23,920 +1,675	+8%	+$135K	0.34%	77
2015 Q2	$1.96M	Buy	22,245 +5,595	+34%	+$470K	0.35%	78
2015 Q1	$1.31M	Buy	+16,650	New	+$1.31M	0.23%	87
2014 Q4	–	Sell	-2,632	Closed	-$215K	–	153
2014 Q3	$215K	Buy	2,632 +57	+2%	+$4.66K	0.04%	149
2014 Q2	$213K	Buy	+2,575	New	+$200K	0.04%	153
2014 Q1	–	Sell	-3,100	Closed	-$237K	–	156
2013 Q4	$237K	Buy	+3,100	New	+$221K	0.05%	138

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

Kanawha Capital Management's COF Position: Q1 2026 in Review

Kanawha Capital Management reduced its Capital One (COF) stake by 1.2% in Q1 2026, selling an estimated $101K and leaving 38,623 shares worth $7.05M. The position accounts for 0.5% of the portfolio, ranked #58.

Kanawha Capital Management first reported a position in COF in Q4 2013 and has held it in 48 quarters since. The position peaked at $9.48M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Kanawha Capital Management held 38,623 shares of Capital One worth $7.05M as of Q1 2026.
Kanawha Capital Management sold 482 Capital One shares in Q1 2026, an estimated $101K.
Capital One made up 0.5% of Kanawha Capital Management's portfolio in Q1 2026, its #58 holding.
Kanawha Capital Management first reported a position in Capital One in Q4 2013 and has held it in 48 quarters since.
Kanawha Capital Management's Capital One position peaked at $9.48M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.