KAS
COF icon

Kemnay Advisory Services’s Capital One COF Stock Holding History

Kemnay Advisory Services’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 		$32.3K Sell
177
-72
-29% -$15.1K 0.01% 413
2025
Q4 		$60.3K Sell
249
-78,491
-100% -$17.5M 0.01% 274
2025
Q3 		$16.7M Buy
+78,740
New +$17.2M 2.55% 12

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

Kemnay Advisory Services's COF Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Capital One (COF) stake by 29% in Q1 2026, selling an estimated $15.1K and leaving 177 shares worth $32.3K. The position accounts for 0.01% of the portfolio, ranked #413.

Kemnay Advisory Services first reported a position in COF in Q3 2025 and has held it in 3 quarters since. The position peaked at $16.7M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Kemnay Advisory Services held 177 shares of Capital One worth $32.3K as of Q1 2026.
  • Kemnay Advisory Services sold 72 Capital One shares in Q1 2026, an estimated $15.1K.
  • Capital One made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #413 holding.
  • Kemnay Advisory Services first reported a position in Capital One in Q3 2025 and has held it in 3 quarters since.
  • Kemnay Advisory Services's Capital One position peaked at $16.7M in Q3 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.