KA
COF icon

Kintegral Advisory’s Capital One COF Stock Holding History

Kintegral Advisory’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 		$1.49M Sell
8,144
-361
-4% -$75.5K 0.14% 139
2025
Q4 		$2.06M Sell
8,505
-232
-3% -$51.6K 0.17% 123
2025
Q3 		$1.86M Sell
8,737
-39
-0.4% -$8.54K 0.16% 133
2025
Q2 		$1.87M Buy
8,776
+5,472
+166% +$1.02M 0.17% 132
2025
Q1 		$592K Sell
3,304
-11
-0.3% -$2.08K 0.06% 213
2024
Q4 		$591K Sell
3,315
-154
-4% -$26.7K 0.06% 216
2024
Q3 		$519K Sell
3,469
-46
-1% -$6.55K 0.05% 228
2024
Q2 		$487K Sell
3,515
-23,218
-87% -$3.26M 0.05% 229
2024
Q1 		$3.98M Sell
26,733
-83
-0.3% -$11.2K 0.4% 71
2023
Q4 		$3.52M Sell
26,816
-170
-0.6% -$18.3K 0.39% 73
2023
Q3 		$2.62M Sell
26,986
-16
-0.1% -$1.71K 0.32% 89
2023
Q2 		$2.95M Hold
27,002
– – 0.35% 88
2023
Q1 		$2.6M Sell
27,002
-1,451
-5% -$152K 0.34% 93
2022
Q4 		$2.64M Buy
28,453
+22,979
+420% +$2.26M 0.35% 93
2022
Q3 		$505K Hold
5,474
– – 0.07% 205
2022
Q2 		$570K Buy
5,474
+116
+2% +$14.2K 0.07% 202
2022
Q1 		$703K Buy
5,358
+120
+2% +$17.5K 0.08% 194
2021
Q4 		$760K Hold
5,238
– – 0.08% 189
2021
Q3 		$848K Hold
5,238
– – 0.1% 167
2021
Q2 		$810K Hold
5,238
– – 0.1% 177
2021
Q1 		$666K Hold
5,238
– – 0.09% 193
2020
Q4 		$518K Hold
5,238
– – 0.07% 210
2020
Q3 		$376K Sell
5,238
-169
-3% -$11.3K 0.06% 229
2020
Q2 		$338K Hold
5,407
– – 0.05% 235
2020
Q1 		$273K Buy
5,407
+603
+13% +$53K 0.05% 235
2019
Q4 		$494K Hold
4,804
– – 0.09% 202
2019
Q3 		$437K Hold
4,804
– – 0.09% 207
2019
Q2 		$436K Hold
4,804
– – 0.09% 208
2019
Q1 		$392K Buy
4,804
+2,473
+106% +$201K 0.08% 213
2018
Q4 		$176K Buy
+2,331
New +$202K 0.05% 231

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

Kintegral Advisory's COF Position: Q1 2026 in Review

Kintegral Advisory reduced its Capital One (COF) stake by 4.2% in Q1 2026, selling an estimated $75.5K and leaving 8,144 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #139.

Kintegral Advisory first reported a position in COF in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.98M in Q1 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Kintegral Advisory held 8,144 shares of Capital One worth $1.49M as of Q1 2026.
  • Kintegral Advisory sold 361 Capital One shares in Q1 2026, an estimated $75.5K.
  • Capital One made up 0.14% of Kintegral Advisory's portfolio in Q1 2026, its #139 holding.
  • Kintegral Advisory first reported a position in Capital One in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's Capital One position peaked at $3.98M in Q1 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.