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 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 $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

Kearns & Associates's COF Position: Q1 2026 in Review

Kearns & Associates held its Capital One (COF) position steady in Q1 2026 at 2,170 shares worth $396K. The position accounts for 0.21% of the portfolio, ranked #31.

Kearns & Associates first reported a position in COF in Q4 2022 and has held it in 14 quarters since. The position peaked at $526K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Kearns & Associates held 2,170 shares of Capital One worth $396K as of Q1 2026.
Kearns & Associates left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.21% of Kearns & Associates's portfolio in Q1 2026, its #31 holding.
Kearns & Associates first reported a position in Capital One in Q4 2022 and has held it in 14 quarters since.
Kearns & Associates's Capital One position peaked at $526K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kearns & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.