Kestra Investment Management’s Capital One COF Stock Holding History

Kestra Investment 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 Q1	$1.51M	Sell	8,256 -4,222	-34%	-$883K	0.03%	163
2025 Q4	$3.02M	Buy	12,478 +944	+8%	+$210K	0.07%	99
2025 Q3	$2.45M	Sell	11,534 -8,279	-42%	-$1.81M	0.07%	111
2025 Q2	$4.19M	Buy	19,813 +19,078	+2,596%	+$3.56M	0.06%	101
2025 Q1	$132K	Sell	735 -945	-56%	-$179K	﹤0.01%	404
2024 Q4	$300K	Sell	1,680 -730	-30%	-$126K	0.01%	300
2024 Q3	$361K	Buy	+2,410	New	+$343K	0.02%	244

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kestra Investment Management's COF Position: Q1 2026 in Review

Kestra Investment Management reduced its Capital One (COF) stake by 34% in Q1 2026, selling an estimated $883K and leaving 8,256 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #163.

Kestra Investment Management first reported a position in COF in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.19M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Kestra Investment Management held 8,256 shares of Capital One worth $1.51M as of Q1 2026.
Kestra Investment Management sold 4,222 Capital One shares in Q1 2026, an estimated $883K.
Capital One made up 0.03% of Kestra Investment Management's portfolio in Q1 2026, its #163 holding.
Kestra Investment Management first reported a position in Capital One in Q3 2024 and has held it in 7 quarters since.
Kestra Investment Management's Capital One position peaked at $4.19M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.