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Kelly Lawrence W & Associates’s Capital One COF Stock Holding History

Kelly Lawrence W & 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 		$13M Sell
71,113
-6,517
-8% -$1.36M 3.61% 6
2025
Q4 		$18.8M Sell
77,630
-500
-0.6% -$111K 4.58% 5
2025
Q3 		$16.6M Sell
78,130
-2,650
-3% -$580K 4.03% 6
2025
Q2 		$17.2M Sell
80,780
-2,510
-3% -$468K 4.5% 8
2025
Q1 		$14.9M Sell
83,290
-2,325
-3% -$439K 3.63% 10
2024
Q4 		$15.3M Buy
85,615
+150
+0.2% +$26K 3.56% 8
2024
Q3 		$12.8M Sell
85,465
-1,605
-2% -$229K 2.89% 13
2024
Q2 		$12.1M Sell
87,070
-219
-0.3% -$30.7K 2.75% 13
2024
Q1 		$13M Sell
87,289
-1,874
-2% -$254K 2.96% 15
2023
Q4 		$11.7M Buy
89,163
+3,780
+4% +$408K 2.81% 16
2023
Q3 		$8.29M Buy
85,383
+1,300
+2% +$139K 2.22% 20
2023
Q2 		$9.18M Sell
84,083
-402
-0.5% -$40.3K 2.37% 19
2023
Q1 		$8.12M Sell
84,485
-1,950
-2% -$204K 2.2% 20
2022
Q4 		$8.03M Sell
86,435
-50
-0.1% -$4.92K 2.29% 21
2022
Q3 		$7.97M Buy
86,485
+250
+0.3% +$26.6K 2.23% 21
2022
Q2 		$8.98M Sell
86,235
-10,345
-11% -$1.26M 2.46% 19
2022
Q1 		$12.7M Sell
96,580
-550
-0.6% -$80.2K 2.71% 15
2021
Q4 		$14.1M Sell
97,130
-1,866
-2% -$288K 2.79% 15
2021
Q3 		$16M Sell
98,996
-525
-0.5% -$85.7K 3.39% 11
2021
Q2 		$15.4M Sell
99,521
-2,175
-2% -$328K 3.31% 12
2021
Q1 		$12.9M Buy
101,696
+38,986
+62% +$4.59M 3.06% 16
2020
Q4 		$6.2M Sell
62,710
-25,661
-29% -$2.18M 2.45% 20
2020
Q3 		$6.35M Sell
88,371
-62,195
-41% -$4.16M 1.89% 21
2020
Q2 		$9.42M Sell
150,566
-1,020
-0.7% -$63.5K 1.95% 22
2020
Q1 		$7.64M Sell
151,586
-15,310
-9% -$1.35M 1.86% 24
2019
Q4 		$17.2M Sell
166,896
-1,200
-0.7% -$116K 2.69% 20
2019
Q3 		$15.3M Buy
168,096
+2,075
+1% +$187K 2.55% 21
2019
Q2 		$15.1M Sell
166,021
-1,025
-0.6% -$91.7K 2.57% 21
2019
Q1 		$13.6M Sell
167,046
-250
-0.1% -$20.3K 2.46% 22
2018
Q4 		$12.6M Sell
167,296
-6,652
-4% -$576K 2.73% 19
2018
Q3 		$16.5M Buy
173,948
+102
+0.1% +$9.92K 2.72% 18
2018
Q2 		$16M Buy
173,846
+875
+0.5% +$82.8K 2.94% 14
2018
Q1 		$16.6M Sell
172,971
-1,790
-1% -$178K 3.14% 12
2017
Q4 		$17.4M Buy
174,761
+775
+0.4% +$70.7K 3.2% 10
2017
Q3 		$14.7M Buy
173,986
+2,394
+1% +$197K 2.81% 16
2017
Q2 		$14.2M Buy
171,592
+3,635
+2% +$295K 2.8% 12
2017
Q1 		$14.6M Sell
167,957
-874
-0.5% -$77.9K 3.01% 11
2016
Q4 		$14.7M Buy
168,831
+16,181
+11% +$1.3M 3.27% 9
2016
Q3 		$11M Buy
152,650
+2,080
+1% +$143K 2.35% 18
2016
Q2 		$9.56M Buy
150,570
+250
+0.2% +$17.4K 2.21% 21
2016
Q1 		$10.4M Buy
150,320
+450
+0.3% +$29.7K 2.61% 17
2015
Q4 		$10.8M Buy
149,870
+775
+0.5% +$59.4K 2.45% 21
2015
Q3 		$10.8M Buy
149,095
+4,065
+3% +$327K 2.51% 17
2015
Q2 		$12.8M Buy
145,030
+10,865
+8% +$912K 2.54% 17
2015
Q1 		$10.6M Buy
134,165
+1,850
+1% +$145K 2.28% 22
2014
Q4 		$10.9M Buy
132,315
+700
+0.5% +$56.9K 2.28% 22
2014
Q3 		$10.7M Buy
131,615
+100
+0.1% +$8.18K 2.29% 25
2014
Q2 		$10.9M Hold
131,515
– – 2.32% 24
2014
Q1 		$10.1M Sell
131,515
-1,950
-1% -$143K 2.33% 25
2013
Q4 		$10.2M Sell
133,465
-7,800
-6% -$556K 2.28% 23
2013
Q3 		$9.71M Buy
141,265
+200
+0.1% +$13.5K 2.3% 20
2013
Q2 		$8.86M Buy
+141,065
New +$8.31M 2.25% 22

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

Kelly Lawrence W & Associates's COF Position: Q1 2026 in Review

Kelly Lawrence W & Associates reduced its Capital One (COF) stake by 8.4% in Q1 2026, selling an estimated $1.36M and leaving 71,113 shares worth $13M. The position accounts for 3.61% of the portfolio, ranked #6.

Kelly Lawrence W & Associates first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Kelly Lawrence W & Associates held 71,113 shares of Capital One worth $13M as of Q1 2026.
  • Kelly Lawrence W & Associates sold 6,517 Capital One shares in Q1 2026, an estimated $1.36M.
  • Capital One made up 3.61% of Kelly Lawrence W & Associates's portfolio in Q1 2026, its #6 holding.
  • Kelly Lawrence W & Associates first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Kelly Lawrence W & Associates's Capital One position peaked at $18.8M in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2026, filed 15 May 2026.