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Kennondale Capital Management’s Capital One COF Stock Holding History

Kennondale Capital Management’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 		$2.81M Hold
13,988
– – 1.87% 17
2026
Q1 		$2.55M Hold
13,988
– – 1.84% 17
2025
Q4 		$3.39M Hold
13,988
– – 2.49% 8
2025
Q3 		$2.97M Hold
13,988
– – 2.28% 11
2025
Q2 		$2.98M Hold
13,988
– – 3.04% 4
2025
Q1 		$2.51M Hold
13,988
– – 2.73% 5
2024
Q4 		$2.49M Buy
+13,988
New +$2.42M 2.69% 6

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

Kennondale Capital Management's COF Position: Q2 2026 in Review

Kennondale Capital Management held its Capital One (COF) position steady in Q2 2026 at 13,988 shares worth $2.81M. The position accounts for 1.87% of the portfolio, ranked #17.

Kennondale Capital Management first reported a position in COF in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kennondale Capital Management held 13,988 shares of Capital One worth $2.81M as of Q2 2026.
  • Kennondale Capital Management left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 1.87% of Kennondale Capital Management's portfolio in Q2 2026, its #17 holding.
  • Kennondale Capital Management first reported a position in Capital One in Q4 2024 and has held it in 7 quarters since.
  • Kennondale Capital Management's Capital One position peaked at $3.39M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.