Keynote Financial Services’s Capital One Financial Corporation COF.PRC.CL Stock Holding History

Keynote Financial Services’s Portfolio COF.PRC.CL Stock Details COF.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$335K	Hold	1,669	–	–	0.16%	128
2026 Q1	$304K	Buy	1,669 +221	+15%	+$40.3K	0.16%	128
2025 Q4	$351K	Hold	1,448	–	–	0.2%	120
2025 Q3	$308K	Hold	1,448	–	–	0.19%	123
2025 Q2	$308K	Buy	+1,448	New	+$308K	0.21%	119

Keynote Financial Services's COF.PRC.CL Position: Q2 2026 in Review

Keynote Financial Services held its Capital One Financial Corporation (COF.PRC.CL) position steady in Q2 2026 at 1,669 shares worth $335K. The position accounts for 0.16% of the portfolio, ranked #128.

Keynote Financial Services first reported a position in COF.PRC.CL in Q2 2025 and has held it in 5 quarters since. The position peaked at $351K in Q4 2025. 1 fund tracked by Wall St. Rank holds COF.PRC.CL as of Q2 2026.

Keynote Financial Services held 1,669 shares of Capital One Financial Corporation worth $335K as of Q2 2026.
Keynote Financial Services left its Capital One Financial Corporation share count unchanged in Q2 2026.
Capital One Financial Corporation made up 0.16% of Keynote Financial Services's portfolio in Q2 2026, its #128 holding.
Keynote Financial Services first reported a position in Capital One Financial Corporation in Q2 2025 and has held it in 5 quarters since.
Keynote Financial Services's Capital One Financial Corporation position peaked at $351K in Q4 2025.
1 fund tracked by Wall St. Rank held Capital One Financial Corporation as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.