KF
COF icon

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
Q2 		$3.04M Buy
15,165
+2,552
+20% +$488K 0.09% 182
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
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

Krilogy Financial's COF Position: Q2 2026 in Review

Krilogy Financial increased its Capital One (COF) stake by 20% in Q2 2026, buying an estimated $488K and bringing the position to 15,165 shares worth $3.04M. The position accounts for 0.09% of the portfolio, ranked #182.

Krilogy Financial first reported a position in COF in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.16M in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Krilogy Financial held 15,165 shares of Capital One worth $3.04M as of Q2 2026.
  • Krilogy Financial bought 2,552 Capital One shares in Q2 2026, an estimated $488K.
  • Capital One made up 0.09% of Krilogy Financial's portfolio in Q2 2026, its #182 holding.
  • Krilogy Financial first reported a position in Capital One in Q1 2022 and has held it in 9 quarters since.
  • Krilogy Financial's Capital One position peaked at $3.16M in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.