Kovitz Investment Group Partners’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
5,568
-297
| -5% | -$56.8K | 0.02% | 304 |
|
|
2026
Q1 | $1.07M | Buy |
5,865
+47
| +0.8% | +$9.83K | 0.02% | 313 |
|
|
2025
Q4 | $1.41M | Sell |
5,818
-122,380
| -95% | -$27.2M | 0.03% | 277 |
|
|
2025
Q3 | $27.3M | Buy |
128,198
+4,162
| +3% | +$911K | 0.11% | 176 |
|
|
2025
Q2 | $26.4M | Sell |
124,036
-26,702
| -18% | -$4.98M | 0.11% | 162 |
|
|
2025
Q1 | $27M | Sell |
150,738
-4,094
| -3% | -$773K | 0.14% | 140 |
|
|
2024
Q4 | $27.6M | Buy |
154,832
+503
| +0.3% | +$87.1K | 0.14% | 137 |
|
|
2024
Q3 | $21.9M | Buy |
154,329
+20,831
| +16% | +$2.97M | 0.16% | 123 |
|
|
2024
Q2 | $18.5M | Buy |
133,498
+33,305
| +33% | +$4.67M | 0.16% | 101 |
|
|
2024
Q1 | $14.9M | Buy |
100,193
+6,679
| +7% | +$904K | 0.19% | 78 |
|
|
2023
Q4 | $12.3M | Sell |
93,514
-1,957
| -2% | -$211K | 0.2% | 52 |
|
|
2023
Q3 | $9.27M | Buy |
95,471
+35,938
| +60% | +$3.84M | 0.17% | 68 |
|
|
2023
Q2 | $6.51M | Buy |
59,533
+124
| +0.2% | +$12.4K | 0.1% | 107 |
|
|
2023
Q1 | $5.71M | Buy |
59,409
+412
| +0.7% | +$43.1K | 0.1% | 128 |
|
|
2022
Q4 | $5.48M | Sell |
58,997
-51
| -0.1% | -$5.01K | 0.11% | 143 |
|
|
2022
Q3 | $5.44M | Buy |
59,048
+164
| +0.3% | +$17.5K | 0.13% | 126 |
|
|
2022
Q2 | $6.13M | Buy |
58,884
+370
| +0.6% | +$45.2K | 0.14% | 118 |
|
|
2022
Q1 | $7.68M | Sell |
58,514
-25,348
| -30% | -$3.7M | 0.15% | 101 |
|
|
2021
Q4 | $8.29M | Buy |
83,862
+25,544
| +44% | +$3.95M | 0.2% | 76 |
|
|
2021
Q3 | $9.45M | Sell |
58,318
-1,451
| -2% | -$237K | 0.19% | 77 |
|
|
2021
Q2 | $9.25M | Sell |
59,769
-22,353
| -27% | -$3.37M | 0.18% | 85 |
|
|
2021
Q1 | $10.4M | Sell |
82,122
-1,739
| -2% | -$205K | 0.24% | 63 |
|
|
2020
Q4 | $8.29M | Sell |
83,861
-1,691
| -2% | -$144K | 0.2% | 75 |
|
|
2020
Q3 | $6.15M | Sell |
85,552
-1,519
| -2% | -$102K | 0.17% | 93 |
|
|
2020
Q2 | $5.45M | Sell |
87,071
-11,792
| -12% | -$734K | 0.17% | 98 |
|
|
2020
Q1 | $4.99M | Sell |
98,863
-6,794
| -6% | -$597K | 0.18% | 92 |
|
|
2019
Q4 | $10.9M | Sell |
105,657
-925
| -0.9% | -$89.1K | 0.32% | 51 |
|
|
2019
Q3 | $9.7M | Sell |
106,582
-1,055
| -1% | -$94.8K | 0.31% | 54 |
|
|
2019
Q2 | $9.77M | Sell |
107,637
-1,073
| -1% | -$96K | 0.31% | 49 |
|
|
2019
Q1 | $8.88M | Buy |
108,710
+32,610
| +43% | +$2.65M | 0.28% | 55 |
|
|
2018
Q4 | $5.75M | Buy |
+76,100
| New | +$6.59M | 0.23% | 71 |
|
Other funds holding COF
Kovitz Investment Group Partners's COF Position: Q2 2026 in Review
Kovitz Investment Group Partners reduced its Capital One (COF) stake by 5.1% in Q2 2026, selling an estimated $56.8K and leaving 5,568 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #304.
Kovitz Investment Group Partners first reported a position in COF in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.6M in Q4 2024. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Kovitz Investment Group Partners held 5,568 shares of Capital One worth $1.12M as of Q2 2026.
- Kovitz Investment Group Partners sold 297 Capital One shares in Q2 2026, an estimated $56.8K.
- Capital One made up 0.02% of Kovitz Investment Group Partners's portfolio in Q2 2026, its #304 holding.
- Kovitz Investment Group Partners first reported a position in Capital One in Q4 2018 and has held it in 31 quarters since.
- Kovitz Investment Group Partners's Capital One position peaked at $27.6M in Q4 2024.
- 2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Kovitz Investment Group Partners's 13F filing for Q2 2026, filed 12 Aug 2026.