KCP
COF icon

Kera Capital Partners’s Capital One COF Stock Holding History

Kera Capital Partners’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 		$619K Sell
3,395
-39
-1% -$8.16K 0.08% 180
2025
Q4 		$752K Buy
3,434
+647
+23% +$144K 0.09% 134
2025
Q3 		$592K Buy
2,787
+300
+12% +$65.7K 0.09% 117
2025
Q2 		$529K Buy
2,487
+1,303
+110% +$243K 0.1% 86
2025
Q1 		$212K Buy
+1,184
New +$224K 0.06% 173

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

Kera Capital Partners's COF Position: Q1 2026 in Review

Kera Capital Partners reduced its Capital One (COF) stake by 1.1% in Q1 2026, selling an estimated $8.16K and leaving 3,395 shares worth $619K. The position accounts for 0.08% of the portfolio, ranked #180.

Kera Capital Partners first reported a position in COF in Q1 2025 and has held it in 5 quarters since. The position peaked at $752K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Kera Capital Partners held 3,395 shares of Capital One worth $619K as of Q1 2026.
  • Kera Capital Partners sold 39 Capital One shares in Q1 2026, an estimated $8.16K.
  • Capital One made up 0.08% of Kera Capital Partners's portfolio in Q1 2026, its #180 holding.
  • Kera Capital Partners first reported a position in Capital One in Q1 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's Capital One position peaked at $752K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.