KAS
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Kestra Advisory Services’s Capital One COF Stock Holding History

Kestra 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
Q2 		$10M Buy
49,919
+2,223
+5% +$425K 0.03% 515
2026
Q1 		$8.7M Buy
47,696
+2,773
+6% +$580K 0.03% 514
2025
Q4 		$10.9M Buy
44,923
+5,815
+15% +$1.29M 0.04% 396
2025
Q3 		$8.31M Buy
39,108
+4,598
+13% +$1.01M 0.04% 466
2025
Q2 		$7.34M Buy
34,510
+14,620
+74% +$2.73M 0.04% 476
2025
Q1 		$3.57M Sell
19,890
-2,187
-10% -$413K 0.02% 723
2024
Q4 		$3.94M Sell
22,077
-1,202
-5% -$208K 0.02% 673
2024
Q3 		$3.49M Sell
23,279
-2,402
-9% -$342K 0.02% 713
2024
Q2 		$3.56M Buy
25,681
+3,721
+17% +$522K 0.02% 710
2024
Q1 		$3.27M Buy
21,960
+2,906
+15% +$394K 0.02% 675
2023
Q4 		$2.5M Buy
19,054
+123
+0.6% +$13.3K 0.02% 696
2023
Q3 		$1.84M Buy
18,931
+4,110
+28% +$439K 0.02% 722
2023
Q2 		$1.62M Sell
14,821
-2,457
-14% -$246K 0.02% 760
2023
Q1 		$1.66M Sell
17,278
-15,430
-47% -$1.62M 0.02% 722
2022
Q4 		$3.04M Buy
32,708
+5,161
+19% +$507K 0.03% 587
2022
Q3 		$2.54M Sell
27,547
-2,731
-9% -$291K 0.03% 586
2022
Q2 		$3.15M Buy
30,278
+4,313
+17% +$527K 0.03% 501
2022
Q1 		$3.41M Sell
25,965
-109
-0.4% -$15.9K 0.04% 491
2021
Q4 		$3.78M Buy
26,074
+7
+0% +$1.08K 0.04% 457
2021
Q3 		$4.22M Sell
26,067
-2,355
-8% -$384K 0.04% 446
2021
Q2 		$4.4M Buy
28,422
+2,183
+8% +$329K 0.05% 389
2021
Q1 		$3.34M Buy
26,239
+11,280
+75% +$1.33M 0.04% 434
2020
Q4 		$1.46M Buy
14,959
+3,491
+30% +$297K 0.02% 707
2020
Q3 		$824K Buy
+11,468
New +$767K 0.02% 686

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

Kestra Advisory Services's COF Position: Q2 2026 in Review

Kestra Advisory Services increased its Capital One (COF) stake by 4.7% in Q2 2026, buying an estimated $425K and bringing the position to 49,919 shares worth $10M. The position accounts for 0.03% of the portfolio, ranked #515.

Kestra Advisory Services first reported a position in COF in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kestra Advisory Services held 49,919 shares of Capital One worth $10M as of Q2 2026.
  • Kestra Advisory Services bought 2,223 Capital One shares in Q2 2026, an estimated $425K.
  • Capital One made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #515 holding.
  • Kestra Advisory Services first reported a position in Capital One in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Capital One position peaked at $10.9M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.