Kornitzer Capital Management’s Capital One COF Stock Holding History

Kornitzer 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	$1.61M	Buy	+8,005	New	+$1.53M	0.03%	351
2016 Q1	–	Sell	-88,925	Closed	-$6.42M	–	456
2015 Q4	$6.42M	Sell	88,925 -3,115	-3%	-$239K	0.11%	236
2015 Q3	$6.67M	Buy	92,040 +84,990	+1,206%	+$6.83M	0.11%	233
2015 Q2	$620K	Sell	7,050 -500	-7%	-$42K	0.01%	384
2015 Q1	$595K	Buy	7,550 +1,000	+15%	+$78.6K	0.01%	377
2014 Q4	$541K	Buy	6,550 +1,300	+25%	+$106K	0.01%	366
2014 Q3	$429K	Buy	5,250 +550	+12%	+$45K	﹤0.01%	362
2014 Q2	$388K	Buy	4,700 +250	+6%	+$19.4K	﹤0.01%	368
2014 Q1	$343K	Buy	4,450 +600	+16%	+$44K	﹤0.01%	389
2013 Q4	$295K	Buy	+3,850	New	+$274K	﹤0.01%	385

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Kornitzer Capital Management opened a new position in Capital One (COF) in Q2 2026: 8,005 shares worth $1.61M. The stake represents 0.03% of the portfolio and ranks #351 among its holdings. This is a return to the name: Kornitzer Capital Management previously reported a position in COF as recently as Q4 2015.

Kornitzer Capital Management first reported a position in COF in Q4 2013 and has held it in 10 quarters since. The position peaked at $6.67M in Q3 2015. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Kornitzer Capital Management held 8,005 shares of Capital One worth $1.61M as of Q2 2026.
Capital One was a new Kornitzer Capital Management position in Q2 2026.
Capital One made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #351 holding.
Kornitzer Capital Management first reported a position in Capital One in Q4 2013 and has held it in 10 quarters since.
Kornitzer Capital Management's Capital One position peaked at $6.67M in Q3 2015.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.