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Kayne Anderson Rudnick Investment Management’s
Capital One
COF
Stock Holding History
Kayne Anderson Rudnick Investment 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
$152K
Buy
832
+709
+576%
+$148K
﹤0.01%
522
2025
Q4
$29.8K
Buy
123
+8
+7%
+$1.78K
﹤0.01%
631
2025
Q3
$24.6K
Buy
115
+4
+4%
+$876
﹤0.01%
655
2025
Q2
$23.7K
Buy
111
+29
+35%
+$5.41K
﹤0.01%
662
2025
Q1
$14.8K
Sell
82
-16
-16%
-$3.02K
﹤0.01%
669
2024
Q4
$17.5K
Buy
98
+16
+20%
+$2.77K
﹤0.01%
645
2024
Q3
$12.4K
Hold
82
–
–
﹤0.01%
654
2024
Q2
$11.4K
Buy
82
+14
+21%
+$1.96K
﹤0.01%
624
2024
Q1
$10.2K
Hold
68
–
–
﹤0.01%
629
2023
Q4
$8.99K
Buy
68
+61
+871%
+$6.58K
﹤0.01%
618
2023
Q3
$679
Hold
7
–
–
﹤0.01%
774
2023
Q2
$766
Buy
+7
New
+$701
﹤0.01%
770
2021
Q1
–
Sell
-30
Closed
-$3K
–
599
2020
Q4
$3K
Buy
+30
New
+$2.55K
﹤0.01%
518
2020
Q1
–
Sell
-19
Closed
-$2K
–
623
2019
Q4
$2K
Buy
+19
New
+$1.83K
﹤0.01%
559
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1-Year Est. Return
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$4.04T AUM
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$2.9T AUM
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1-Year Est. Return
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$733B AUM
35.63%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Franklin Resources
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$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
$74.9B AUM
11.27%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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