KL
COF icon

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
Q3 		$7.61M Buy
39,426
+965
+3% +$202K 0.55% 56
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

KWMG LLC's COF Position: Q3 2026 in Review

KWMG LLC increased its Capital One (COF) stake by 2.5% in Q3 2026, buying an estimated $202K and bringing the position to 39,426 shares worth $7.61M. The position accounts for 0.55% of the portfolio, ranked #56.

KWMG LLC first reported a position in COF in Q2 2018 and has held it in 15 quarters since. The position peaked at $8.84M in Q4 2025. 189 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • KWMG LLC held 39,426 shares of Capital One worth $7.61M as of Q3 2026.
  • KWMG LLC bought 965 Capital One shares in Q3 2026, an estimated $202K.
  • Capital One made up 0.55% of KWMG LLC's portfolio in Q3 2026, its #56 holding.
  • KWMG LLC first reported a position in Capital One in Q2 2018 and has held it in 15 quarters since.
  • KWMG LLC's Capital One position peaked at $8.84M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.