KL
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KWMG LLC’s Capital One COF Stock Holding History

KWMG LLC’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 		$7.72M Buy
38,461
+908
+2% +$174K 0.56% 58
2026
Q1 		$6.85M Buy
37,553
+1,086
+3% +$227K 0.57% 64
2025
Q4 		$8.84M Sell
36,467
-32
-0.1% -$7.12K 0.76% 41
2025
Q3 		$7.76M Buy
36,499
+97
+0.3% +$21.2K 0.68% 47
2025
Q2 		$7.74M Sell
36,402
-79
-0.2% -$14.7K 0.73% 41
2025
Q1 		$6.54M Sell
36,481
-1,010
-3% -$191K 0.67% 47
2024
Q4 		$6.69M Sell
37,491
-2,995
-7% -$518K 0.69% 50
2024
Q3 		$6.06M Buy
40,486
+133
+0.3% +$18.9K 0.61% 66
2024
Q2 		$5.59M Sell
40,353
-697
-2% -$97.8K 0.6% 59
2024
Q1 		$6.11M Buy
41,050
+238
+0.6% +$32.2K 0.67% 53
2023
Q4 		$5.35M Buy
+40,812
New +$4.4M 0.63% 59
2019
Q1 		– Sell
-62
Closed -$5K – 451
2018
Q4 		$5K Hold
62
– – ﹤0.01% 344
2018
Q3 		$6K Hold
62
– – ﹤0.01% 329
2018
Q2 		$6K Buy
+62
New +$5.87K ﹤0.01% 327

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

KWMG LLC's COF Position: Q2 2026 in Review

KWMG LLC increased its Capital One (COF) stake by 2.4% in Q2 2026, buying an estimated $174K and bringing the position to 38,461 shares worth $7.72M. The position accounts for 0.56% of the portfolio, ranked #58.

KWMG LLC first reported a position in COF in Q2 2018 and has held it in 14 quarters since. The position peaked at $8.84M in Q4 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • KWMG LLC held 38,461 shares of Capital One worth $7.72M as of Q2 2026.
  • KWMG LLC bought 908 Capital One shares in Q2 2026, an estimated $174K.
  • Capital One made up 0.56% of KWMG LLC's portfolio in Q2 2026, its #58 holding.
  • KWMG LLC first reported a position in Capital One in Q2 2018 and has held it in 14 quarters since.
  • KWMG LLC's Capital One position peaked at $8.84M in Q4 2025.
  • 2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.