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Kelleher Financial Advisors’s Capital One COF Stock Holding History

Kelleher Financial Advisors’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 		$119K Sell
592
-3,233
-85% -$618K 0.02% 349
2026
Q1 		$95.8K Buy
3,825
+3,820
+76,400% +$799K 0.02% 305
2025
Q4 		$1.21K Sell
5
-660
-99% -$147K ﹤0.01% 658
2025
Q3 		$141K Buy
+665
New +$146K 0.04% 215

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kelleher Financial Advisors's COF Position: Q2 2026 in Review

Kelleher Financial Advisors reduced its Capital One (COF) stake by 85% in Q2 2026, selling an estimated $618K and leaving 592 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #349.

Kelleher Financial Advisors first reported a position in COF in Q3 2025 and has held it in 4 quarters since. The position peaked at $141K in Q3 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kelleher Financial Advisors held 592 shares of Capital One worth $119K as of Q2 2026.
  • Kelleher Financial Advisors sold 3,233 Capital One shares in Q2 2026, an estimated $618K.
  • Capital One made up 0.02% of Kelleher Financial Advisors's portfolio in Q2 2026, its #349 holding.
  • Kelleher Financial Advisors first reported a position in Capital One in Q3 2025 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's Capital One position peaked at $141K in Q3 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.