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Khrom Capital Management’s Capital One COF Stock Holding History

Khrom 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 		$178M Buy
887,221
+67,395
+8% +$12.9M 14.91% 1
2026
Q1 		$150M Buy
+819,826
New +$171M 13.68% 1
2023
Q2 		– Sell
-41,510
Closed -$3.99M – 11
2023
Q1 		$3.99M Sell
41,510
-159,949
-79% -$16.7M 3.08% 10
2022
Q4 		$18.7M Sell
201,459
-2,652
-1% -$261K 17.89% 1
2022
Q3 		$18.8M Buy
204,111
+94,971
+87% +$10.1M 17.07% 2
2022
Q2 		$11.4M Buy
109,140
+69,145
+173% +$8.45M 11.3% 4
2022
Q1 		$5.25M Buy
39,995
+14,424
+56% +$2.1M 6.1% 8
2021
Q4 		$3.71M Sell
25,571
-34,140
-57% -$5.27M 3.75% 10
2021
Q3 		$9.67M Sell
59,711
-7,860
-12% -$1.28M 8.02% 4
2021
Q2 		$10.5M Buy
+67,571
New +$10.2M 9.75% 3

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 $3.37T AUM 44.26% 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

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

Khrom Capital Management increased its Capital One (COF) stake by 8.2% in Q2 2026, buying an estimated $12.9M and bringing the position to 887,221 shares worth $178M. The position accounts for 14.91% of the portfolio, ranked #1.

Khrom Capital Management first reported a position in COF in Q2 2021 and has held it in 10 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Khrom Capital Management held 887,221 shares of Capital One worth $178M as of Q2 2026.
  • Khrom Capital Management bought 67,395 Capital One shares in Q2 2026, an estimated $12.9M.
  • Capital One made up 14.91% of Khrom Capital Management's portfolio in Q2 2026, its #1 holding.
  • Khrom Capital Management first reported a position in Capital One in Q2 2021 and has held it in 10 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Khrom Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.