Kestra Investment Management
COF icon

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
Q2 		$430K Sell
2,144
-6,112
-74% -$1.17M 0.01% 340
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
-7,544
-40% -$1.65M 0.07% 111
2025
Q2 		$4.06M Buy
19,078
+18,343
+2,496% +$3.42M 0.12% 71
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
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 $3.38T AUM 44.17% 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 Investment Management's COF Position: Q2 2026 in Review

Kestra Investment Management reduced its Capital One (COF) stake by 74% in Q2 2026, selling an estimated $1.17M and leaving 2,144 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #340.

Kestra Investment Management first reported a position in COF in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.06M in Q2 2025. 2,130 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kestra Investment Management held 2,144 shares of Capital One worth $430K as of Q2 2026.
  • Kestra Investment Management sold 6,112 Capital One shares in Q2 2026, an estimated $1.17M.
  • Capital One made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #340 holding.
  • Kestra Investment Management first reported a position in Capital One in Q3 2024 and has held it in 8 quarters since.
  • Kestra Investment Management's Capital One position peaked at $4.06M in Q2 2025.
  • 2,130 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.