KLCM
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KG&L Capital Management’s Capital One COF Stock Holding History

KG&L 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
Q1 		– Sell
-2,151
Closed -$521K – 143
2025
Q4 		$521K Hold
2,151
– – 0.13% 137
2025
Q3 		$457K Sell
2,151
-411
-16% -$90K 0.12% 144
2025
Q2 		$545K Sell
2,562
-497
-16% -$92.7K 0.16% 109
2025
Q1 		$549K Buy
3,059
+310
+11% +$58.6K 0.18% 114
2024
Q4 		$490K Sell
2,749
-125
-4% -$21.6K 0.16% 126
2024
Q3 		$430K Buy
2,874
+204
+8% +$29K 0.14% 139
2024
Q2 		$370K Buy
2,670
+562
+27% +$78.8K 0.13% 144
2024
Q1 		$314K Buy
2,108
+136
+7% +$18.4K 0.12% 144
2023
Q4 		$259K Buy
+1,972
New +$213K 0.11% 146

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

KG&L Capital Management's COF Position: Q1 2026 in Review

KG&L Capital Management sold out of Capital One (COF) in Q1 2026, closing a stake of 2,151 shares — an estimated $521K sold.

KG&L Capital Management first reported a position in COF in Q4 2023 and held it in 9 quarters. The position peaked at $549K in Q1 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • KG&L Capital Management reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 2,151 Capital One shares in Q1 2026, an estimated $521K.
  • KG&L Capital Management first reported a position in Capital One in Q4 2023 and held it in 9 quarters.
  • KG&L Capital Management's Capital One position peaked at $549K in Q1 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.