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 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 $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

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

Kathmere Capital Management reduced its Capital One (COF) stake by 4.3% in Q1 2026, selling an estimated $50.4K and leaving 5,417 shares worth $988K. The position accounts for 0.06% of the portfolio, ranked #218.

Kathmere Capital Management first reported a position in COF in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Kathmere Capital Management held 5,417 shares of Capital One worth $988K as of Q1 2026.
Kathmere Capital Management sold 241 Capital One shares in Q1 2026, an estimated $50.4K.
Capital One made up 0.06% of Kathmere Capital Management's portfolio in Q1 2026, its #218 holding.
Kathmere Capital Management first reported a position in Capital One in Q4 2020 and has held it in 11 quarters since.
Kathmere Capital Management's Capital One position peaked at $1.37M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

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