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Kestra Private Wealth Services’s Capital One COF Stock Holding History

Kestra Private Wealth 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
Q1 		$3.82M Buy
20,939
+1,848
+10% +$387K 0.05% 389
2025
Q4 		$4.63M Buy
19,091
+177
+0.9% +$39.4K 0.06% 331
2025
Q3 		$4.02M Buy
18,914
+1,526
+9% +$334K 0.05% 344
2025
Q2 		$3.7M Buy
17,388
+11,556
+198% +$2.16M 0.05% 344
2025
Q1 		$1.05M Sell
5,832
-29
-0.5% -$5.48K 0.02% 663
2024
Q4 		$1.05M Sell
5,861
-458
-7% -$79.3K 0.02% 631
2024
Q3 		$946K Buy
6,319
+10
+0.2% +$1.42K 0.02% 630
2024
Q2 		$873K Sell
6,309
-72
-1% -$10.1K 0.02% 622
2024
Q1 		$950K Buy
6,381
+129
+2% +$17.5K 0.02% 568
2023
Q4 		$820K Sell
6,252
-51
-0.8% -$5.5K 0.02% 578
2023
Q3 		$612K Buy
6,303
+551
+10% +$58.9K 0.02% 602
2023
Q2 		$629K Buy
5,752
+299
+5% +$29.9K 0.02% 568
2023
Q1 		$524K Sell
5,453
-283
-5% -$29.6K 0.02% 582
2022
Q4 		$533K Sell
5,736
-1,259
-18% -$124K 0.03% 505
2022
Q3 		$645K Sell
6,995
-2,060
-23% -$219K 0.04% 428
2022
Q2 		$943K Buy
9,055
+861
+11% +$105K 0.05% 354
2022
Q1 		$1.08M Sell
8,194
-317
-4% -$46.2K 0.05% 358
2021
Q4 		$1.24M Sell
8,511
-337
-4% -$52.1K 0.06% 334
2021
Q3 		$1.43M Sell
8,848
-2,936
-25% -$479K 0.08% 273
2021
Q2 		$1.82M Buy
11,784
+1,048
+10% +$158K 0.11% 208
2021
Q1 		$1.37M Buy
10,736
+3,181
+42% +$375K 0.1% 234
2020
Q4 		$740K Buy
+7,555
New +$642K 0.05% 344

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kestra Private Wealth Services's COF Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Capital One (COF) stake by 9.7% in Q1 2026, buying an estimated $387K and bringing the position to 20,939 shares worth $3.82M. The position accounts for 0.05% of the portfolio, ranked #389.

Kestra Private Wealth Services first reported a position in COF in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.63M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Kestra Private Wealth Services held 20,939 shares of Capital One worth $3.82M as of Q1 2026.
  • Kestra Private Wealth Services bought 1,848 Capital One shares in Q1 2026, an estimated $387K.
  • Capital One made up 0.05% of Kestra Private Wealth Services's portfolio in Q1 2026, its #389 holding.
  • Kestra Private Wealth Services first reported a position in Capital One in Q4 2020 and has held it in 22 quarters since.
  • Kestra Private Wealth Services's Capital One position peaked at $4.63M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.