Key Capital Management’s Capital One COF Stock Holding History

Key Capital 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	$1.4K	Hold	7	–	–	﹤0.01%	629
2026 Q1	$1.28K	Buy	+7	New	+$1.46K	﹤0.01%	585

Other funds holding COF

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Key Capital Management's COF Position: Q2 2026 in Review

Key Capital Management held its Capital One (COF) position steady in Q2 2026 at 7 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #629.

Key Capital Management first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 1,155 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Key Capital Management held 7 shares of Capital One worth $1.4K as of Q2 2026.
Key Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #629 holding.
Key Capital Management first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
1,155 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.