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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
Q2 		$747K Buy
3,722
+327
+10% +$62.6K 0.07% 202
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 $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

Kera Capital Partners's COF Position: Q2 2026 in Review

Kera Capital Partners increased its Capital One (COF) stake by 9.6% in Q2 2026, buying an estimated $62.6K and bringing the position to 3,722 shares worth $747K. The position accounts for 0.07% of the portfolio, ranked #202.

Kera Capital Partners first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $752K in Q4 2025. 2,126 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kera Capital Partners held 3,722 shares of Capital One worth $747K as of Q2 2026.
  • Kera Capital Partners bought 327 Capital One shares in Q2 2026, an estimated $62.6K.
  • Capital One made up 0.07% of Kera Capital Partners's portfolio in Q2 2026, its #202 holding.
  • Kera Capital Partners first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Kera Capital Partners's Capital One position peaked at $752K in Q4 2025.
  • 2,126 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.