KA
COF icon

Kovack Advisors’s Capital One COF Stock Holding History

Kovack Advisors’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 		$1.15M Sell
5,641
-1,143
-17% -$219K 0.06% 339
2026
Q1 		$1.25M Buy
6,784
+418
+7% +$87.4K 0.07% 291
2025
Q4 		$1.54M Buy
6,366
+2,588
+69% +$576K 0.07% 259
2025
Q3 		$803K Buy
3,778
+371
+11% +$81.2K 0.08% 238
2025
Q2 		$725K Buy
3,407
+1,025
+43% +$191K 0.07% 250
2025
Q1 		$427K Buy
2,382
+148
+7% +$28K 0.05% 343
2024
Q4 		$398K Sell
2,234
-54
-2% -$9.35K 0.04% 372
2024
Q3 		$343K Hold
2,288
– – 0.04% 410
2024
Q2 		$317K Buy
2,288
+7
+0.3% +$982 0.03% 406
2024
Q1 		$340K Buy
2,281
+177
+8% +$24K 0.04% 324
2023
Q4 		$276K Hold
2,104
– – 0.03% 440
2023
Q3 		$204K Hold
2,104
– – 0.03% 484
2023
Q2 		$230K Sell
2,104
-30
-1% -$3K 0.03% 479
2023
Q1 		$205K Buy
+2,134
New +$223K 0.03% 510
2022
Q3 		– Sell
-2,185
Closed -$228K – 584
2022
Q2 		$228K Sell
2,185
-80
-4% -$9.78K 0.03% 530
2022
Q1 		$297K Sell
2,265
-93
-4% -$13.6K 0.03% 532
2021
Q4 		$342K Sell
2,358
-759
-24% -$117K 0.03% 484
2021
Q3 		$505K Buy
3,117
+505
+19% +$82.4K 0.05% 375
2021
Q2 		$404K Sell
2,612
-189
-7% -$28.5K 0.05% 412
2021
Q1 		$356K Buy
2,801
+451
+19% +$53.1K 0.05% 396
2020
Q4 		$232K Buy
+2,350
New +$200K 0.03% 478

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

Kovack Advisors's COF Position: Q2 2026 in Review

Kovack Advisors reduced its Capital One (COF) stake by 17% in Q2 2026, selling an estimated $219K and leaving 5,641 shares worth $1.15M. The position accounts for 0.06% of the portfolio, ranked #339.

Kovack Advisors first reported a position in COF in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.54M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Kovack Advisors held 5,641 shares of Capital One worth $1.15M as of Q2 2026.
  • Kovack Advisors sold 1,143 Capital One shares in Q2 2026, an estimated $219K.
  • Capital One made up 0.06% of Kovack Advisors's portfolio in Q2 2026, its #339 holding.
  • Kovack Advisors first reported a position in Capital One in Q4 2020 and has held it in 21 quarters since.
  • Kovack Advisors's Capital One position peaked at $1.54M in Q4 2025.
  • 2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.