Kraft Davis & Associates’s Capital One COF Stock Holding History

Kraft Davis & Associates’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	–	Sell	-1,070	Closed	-$247K	–	152
2025 Q4	$247K	Hold	1,070	–	–	0.06%	134
2025 Q3	$229K	Sell	1,070 -46	-4%	-$10.1K	0.06%	133
2025 Q2	$239K	Buy	+1,116	New	+$208K	0.07%	127

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kraft Davis & Associates's COF Position: Q1 2026 in Review

Kraft Davis & Associates sold out of Capital One (COF) in Q1 2026, closing a stake of 1,070 shares — an estimated $247K sold.

Kraft Davis & Associates first reported a position in COF in Q2 2025 and held it in 3 quarters. The position peaked at $247K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Kraft Davis & Associates reported no remaining Capital One position as of Q1 2026 after selling out during the quarter.
Kraft Davis & Associates sold 1,070 Capital One shares in Q1 2026, an estimated $247K.
Kraft Davis & Associates first reported a position in Capital One in Q2 2025 and held it in 3 quarters.
Kraft Davis & Associates's Capital One position peaked at $247K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.