Krilogy Financial’s Capital One COF Stock Holding History

Krilogy Financial’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	$2.53M	Sell	12,613 -1,745	-12%	-$365K	0.08%	192
2025 Q4	$3.16M	Buy	14,358 +7,892	+122%	+$1.76M	0.11%	154
2025 Q3	$1.43M	Buy	+6,466	New	+$1.42M	0.05%	250
2023 Q2	–	Sell	-6,805	Closed	-$654K	–	237
2023 Q1	$654K	Buy	6,805 +2,145	+46%	+$225K	0.06%	225
2022 Q4	$433K	Sell	4,660 -3,096	-40%	-$304K	0.04%	277
2022 Q3	$715K	Buy	7,756 +109	+1%	+$11.6K	0.09%	155
2022 Q2	$797K	Buy	7,647 +4,406	+136%	+$539K	0.09%	151
2022 Q1	$425K	Buy	+3,241	New	+$473K	0.04%	222

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

Krilogy Financial's COF Position: Q1 2026 in Review

Krilogy Financial reduced its Capital One (COF) stake by 12% in Q1 2026, selling an estimated $365K and leaving 12,613 shares worth $2.53M. The position accounts for 0.08% of the portfolio, ranked #192.

Krilogy Financial first reported a position in COF in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.16M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Krilogy Financial held 12,613 shares of Capital One worth $2.53M as of Q1 2026.
Krilogy Financial sold 1,745 Capital One shares in Q1 2026, an estimated $365K.
Capital One made up 0.08% of Krilogy Financial's portfolio in Q1 2026, its #192 holding.
Krilogy Financial first reported a position in Capital One in Q1 2022 and has held it in 8 quarters since.
Krilogy Financial's Capital One position peaked at $3.16M in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.