KP
COF icon

Keel Point’s Capital One COF Stock Holding History

Keel Point’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Keel Point's COF Position: Q1 2026 in Review

Keel Point reduced its Capital One (COF) stake by 55% in Q1 2026, selling an estimated $478K and leaving 1,831 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #332.

Keel Point first reported a position in COF in Q1 2015 and has held it in 27 quarters since. The position peaked at $997K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Keel Point held 1,831 shares of Capital One worth $334K as of Q1 2026.
  • Keel Point sold 2,283 Capital One shares in Q1 2026, an estimated $478K.
  • Capital One made up 0.02% of Keel Point's portfolio in Q1 2026, its #332 holding.
  • Keel Point first reported a position in Capital One in Q1 2015 and has held it in 27 quarters since.
  • Keel Point's Capital One position peaked at $997K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.