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 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

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

Kearns & Associates's COF Position: Q2 2026 in Review

Kearns & Associates reduced its Capital One (COF) stake by 50% in Q2 2026, selling an estimated $208K and leaving 1,085 shares worth $218K. The position accounts for 0.1% of the portfolio, ranked #39.

Kearns & Associates first reported a position in COF in Q4 2022 and has held it in 15 quarters since. The position peaked at $526K in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Kearns & Associates held 1,085 shares of Capital One worth $218K as of Q2 2026.
Kearns & Associates sold 1,085 Capital One shares in Q2 2026, an estimated $208K.
Capital One made up 0.1% of Kearns & Associates's portfolio in Q2 2026, its #39 holding.
Kearns & Associates first reported a position in Capital One in Q4 2022 and has held it in 15 quarters since.
Kearns & Associates's Capital One position peaked at $526K in Q4 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.