Karl Kapital’s Capital One COF Stock Holding History

Karl Kapital’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	$10.3M	Sell	51,276 -4,272	-8%	-$817K	6.13%	4
2026 Q1	$10.1M	Buy	55,548 +28,520	+106%	+$5.97M	7.02%	4
2025 Q4	$6.55M	Buy	+27,028	New	+$6.02M	5.81%	6

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

Karl Kapital's COF Position: Q2 2026 in Review

Karl Kapital reduced its Capital One (COF) stake by 7.7% in Q2 2026, selling an estimated $817K and leaving 51,276 shares worth $10.3M. The position accounts for 6.13% of the portfolio, ranked #4.

Karl Kapital first reported a position in COF in Q4 2025 and has held it in 3 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Karl Kapital held 51,276 shares of Capital One worth $10.3M as of Q2 2026.
Karl Kapital sold 4,272 Capital One shares in Q2 2026, an estimated $817K.
Capital One made up 6.13% of Karl Kapital's portfolio in Q2 2026, its #4 holding.
Karl Kapital first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Karl Kapital's 13F filing for Q2 2026, filed 14 Aug 2026.