Kathmere Capital Management’s Capital One COF Stock Holding History

Kathmere 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 Q2	$1.22M	Buy	6,093 +676	+12%	+$129K	0.06%	206
2026 Q1	$988K	Sell	5,417 -241	-4%	-$50.4K	0.06%	218
2025 Q4	$1.37M	Buy	5,658 +876	+18%	+$195K	0.09%	146
2025 Q3	$1.02M	Buy	4,782 +108	+2%	+$23.6K	0.07%	173
2025 Q2	$994K	Buy	4,674 +1,151	+33%	+$215K	0.08%	168
2025 Q1	$632K	Sell	3,523 -2	-0.1%	-$378	0.05%	203
2024 Q4	$629K	Buy	3,525 +182	+5%	+$31.5K	0.06%	191
2024 Q3	$501K	Buy	3,343 +277	+9%	+$39.4K	0.05%	207
2024 Q2	$424K	Buy	3,066 +109	+4%	+$15.3K	0.04%	200
2024 Q1	$440K	Buy	2,957 +258	+10%	+$34.9K	0.05%	183
2023 Q4	$354K	Buy	+2,699	New	+$291K	0.05%	181
2021 Q1	–	Sell	-29	Closed	-$3K	–	188
2020 Q4	$3K	Buy	+29	New	+$2.47K	﹤0.01%	366

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

Kathmere Capital Management's COF Position: Q2 2026 in Review

Kathmere Capital Management increased its Capital One (COF) stake by 12% in Q2 2026, buying an estimated $129K and bringing the position to 6,093 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #206.

Kathmere Capital Management first reported a position in COF in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.37M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Kathmere Capital Management held 6,093 shares of Capital One worth $1.22M as of Q2 2026.
Kathmere Capital Management bought 676 Capital One shares in Q2 2026, an estimated $129K.
Capital One made up 0.06% of Kathmere Capital Management's portfolio in Q2 2026, its #206 holding.
Kathmere Capital Management first reported a position in Capital One in Q4 2020 and has held it in 12 quarters since.
Kathmere Capital Management's Capital One position peaked at $1.37M in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.