Kestra Advisory Services
COF icon

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
Q3 		$11.3M Buy
58,276
+8,357
+17% +$1.75M 0.03% 531
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 		$3.16M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kestra Advisory Services's COF Position: Q3 2026 in Review

Kestra Advisory Services increased its Capital One (COF) stake by 17% in Q3 2026, buying an estimated $1.75M and bringing the position to 58,276 shares worth $11.3M. The position accounts for 0.03% of the portfolio, ranked #531.

Kestra Advisory Services first reported a position in COF in Q3 2020 and has held it in 25 quarters since. 1,197 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • Kestra Advisory Services held 58,276 shares of Capital One worth $11.3M as of Q3 2026.
  • Kestra Advisory Services bought 8,357 Capital One shares in Q3 2026, an estimated $1.75M.
  • Capital One made up 0.03% of Kestra Advisory Services's portfolio in Q3 2026, its #531 holding.
  • Kestra Advisory Services first reported a position in Capital One in Q3 2020 and has held it in 25 quarters since.
  • 1,197 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.