Kearns & Associates’s Capital One COF Stock Holding History

Kearns & Associates’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 Q3	$209K	Hold	1,085	–	–	0.1%	38
2026 Q2	$218K	Sell	1,085 -1,085	-50%	-$208K	0.1%	39
2026 Q1	$396K	Hold	2,170	–	–	0.21%	31
2025 Q4	$526K	Hold	2,170	–	–	0.27%	31
2025 Q3	$461K	Hold	2,170	–	–	0.24%	33
2025 Q2	$462K	Hold	2,170	–	–	0.26%	31
2025 Q1	$389K	Hold	2,170	–	–	0.25%	31
2024 Q4	$387K	Hold	2,170	–	–	0.25%	30
2024 Q3	$325K	Hold	2,170	–	–	0.21%	34
2024 Q2	$300K	Hold	2,170	–	–	0.22%	31
2024 Q1	$323K	Hold	2,170	–	–	0.25%	30
2023 Q4	$285K	Hold	2,170	–	–	0.24%	32
2023 Q3	$211K	Hold	2,170	–	–	0.2%	42
2023 Q2	$237K	Hold	2,170	–	–	0.22%	37
2023 Q1	$209K	Hold	2,170	–	–	0.21%	42
2022 Q4	$202K	Buy	+2,170	New	+$213K	0.21%	41

Other funds holding COF

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Kearns & Associates's COF Position: Q3 2026 in Review

Kearns & Associates held its Capital One (COF) position steady in Q3 2026 at 1,085 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #38.

Kearns & Associates first reported a position in COF in Q4 2022 and has held it in 16 quarters since. The position peaked at $526K in Q4 2025. 1,547 funds tracked by Wall St. Rank hold COF as of Q3 2026.

Kearns & Associates held 1,085 shares of Capital One worth $209K as of Q3 2026.
Kearns & Associates left its Capital One share count unchanged in Q3 2026.
Capital One made up 0.1% of Kearns & Associates's portfolio in Q3 2026, its #38 holding.
Kearns & Associates first reported a position in Capital One in Q4 2022 and has held it in 16 quarters since.
Kearns & Associates's Capital One position peaked at $526K in Q4 2025.
1,547 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Kearns & Associates's 13F filing for Q3 2026, filed 9 Oct 2026.