Keel Point’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $605K | Buy |
3,017
+1,186
| +65% | +$227K | 0.04% | 258 |
|
|
2026
Q1 | $334K | Sell |
1,831
-2,283
| -55% | -$478K | 0.02% | 332 |
|
|
2025
Q4 | $997K | Sell |
4,114
-129
| -3% | -$28.7K | 0.06% | 183 |
|
|
2025
Q3 | $902K | Buy |
4,243
+109
| +3% | +$23.9K | 0.06% | 198 |
|
|
2025
Q2 | $880K | Buy |
4,134
+2,013
| +95% | +$376K | 0.06% | 194 |
|
|
2025
Q1 | $380K | Buy |
2,121
+301
| +17% | +$56.9K | 0.03% | 303 |
|
|
2024
Q4 | $325K | Buy |
1,820
+123
| +7% | +$21.3K | 0.03% | 313 |
|
|
2024
Q3 | $254K | Sell |
1,697
-61
| -3% | -$8.69K | 0.02% | 368 |
|
|
2024
Q2 | $236K | Sell |
1,758
-222
| -11% | -$31.1K | 0.02% | 376 |
|
|
2024
Q1 | $295K | Buy |
1,980
+125
| +7% | +$16.9K | 0.03% | 286 |
|
|
2023
Q4 | $243K | Buy |
+1,855
| New | +$200K | 0.03% | 294 |
|
|
2023
Q3 | – | Sell |
-2,015
| Closed | -$220K | – | 323 |
|
|
2023
Q2 | $220K | Buy |
+2,015
| New | +$202K | 0.03% | 296 |
|
|
2019
Q1 | – | Sell |
-5,357
| Closed | -$405K | – | 201 |
|
|
2018
Q4 | $405K | Buy |
5,357
+2
| +0% | +$173 | 0.05% | 137 |
|
|
2018
Q3 | $508K | Hold |
5,355
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $492K | Hold |
5,355
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $513K | Hold |
5,355
| – | – | 0.07% | 90 |
|
|
2017
Q4 | $533K | Hold |
5,355
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $453K | Hold |
5,355
| – | – | 0.07% | 103 |
|
|
2017
Q2 | $442K | Hold |
5,355
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $464K | Sell |
5,355
-600
| -10% | -$53.5K | 0.09% | 94 |
|
|
2016
Q4 | $520K | Buy |
5,955
+600
| +11% | +$48.4K | 0.12% | 83 |
|
|
2016
Q3 | $385K | Hold |
5,355
| – | – | 0.15% | 92 |
|
|
2016
Q2 | $340K | Hold |
5,355
| – | – | 0.15% | 99 |
|
|
2016
Q1 | $371K | Hold |
5,355
| – | – | 0.19% | 95 |
|
|
2015
Q4 | $387K | Hold |
5,355
| – | – | 0.21% | 89 |
|
|
2015
Q3 | $388K | Hold |
5,355
| – | – | 0.22% | 73 |
|
|
2015
Q2 | $473K | Hold |
5,355
| – | – | 0.23% | 62 |
|
|
2015
Q1 | $422K | Buy |
+5,355
| New | +$421K | 0.21% | 68 |
|
Other funds holding COF
Keel Point's COF Position: Q2 2026 in Review
Keel Point increased its Capital One (COF) stake by 65% in Q2 2026, buying an estimated $227K and bringing the position to 3,017 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #258.
Keel Point first reported a position in COF in Q1 2015 and has held it in 28 quarters since. The position peaked at $997K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Keel Point held 3,017 shares of Capital One worth $605K as of Q2 2026.
- Keel Point bought 1,186 Capital One shares in Q2 2026, an estimated $227K.
- Capital One made up 0.04% of Keel Point's portfolio in Q2 2026, its #258 holding.
- Keel Point first reported a position in Capital One in Q1 2015 and has held it in 28 quarters since.
- Keel Point's Capital One position peaked at $997K in Q4 2025.
- 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.