Luther King Capital Management (LKCM)’s Capital One COF Stock Holding History

Luther King Capital Management (LKCM)’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	$6.1M	Buy	33,422 +1,454	+5%	+$304K	0.03%	229
2025 Q4	$7.75M	Sell	31,968 -891	-3%	-$198K	0.03%	199
2025 Q3	$6.99M	Sell	32,859 -11,255	-26%	-$2.46M	0.03%	203
2025 Q2	$9.39M	Buy	44,114 +41,369	+1,507%	+$7.72M	0.04%	176
2025 Q1	$492K	Buy	2,745 +1,278	+87%	+$241K	﹤0.01%	462
2024 Q4	$262K	Sell	1,467 -117	-7%	-$20.3K	﹤0.01%	532
2024 Q3	$237K	Buy	1,584 +101	+7%	+$14.4K	﹤0.01%	564
2024 Q2	$205K	Buy	+1,483	New	+$208K	﹤0.01%	582
2020 Q1	–	Sell	-2,791	Closed	-$287K	–	509
2019 Q4	$287K	Buy	+2,791	New	+$269K	﹤0.01%	492
2015 Q4	–	Sell	-3,044	Closed	-$221K	–	526
2015 Q3	$221K	Buy	3,044 +627	+26%	+$50.4K	﹤0.01%	493
2015 Q2	$213K	Buy	+2,417	New	+$203K	﹤0.01%	523
2014 Q1	–	Sell	-10,847	Closed	-$831K	–	542
2013 Q4	$831K	Sell	10,847 -3,433	-24%	-$245K	0.01%	402
2013 Q3	$982K	Buy	14,280 +603	+4%	+$40.6K	0.01%	429
2013 Q2	$859K	Buy	+13,677	New	+$806K	0.01%	443

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

Luther King Capital Management (LKCM)'s COF Position: Q1 2026 in Review

Luther King Capital Management (LKCM) increased its Capital One (COF) stake by 4.5% in Q1 2026, buying an estimated $304K and bringing the position to 33,422 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #229.

Luther King Capital Management (LKCM) first reported a position in COF in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.39M in Q2 2025. 2,064 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Luther King Capital Management (LKCM) held 33,422 shares of Capital One worth $6.1M as of Q1 2026.
Luther King Capital Management (LKCM) bought 1,454 Capital One shares in Q1 2026, an estimated $304K.
Capital One made up 0.03% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #229 holding.
Luther King Capital Management (LKCM) first reported a position in Capital One in Q2 2013 and has held it in 14 quarters since.
Luther King Capital Management (LKCM)'s Capital One position peaked at $9.39M in Q2 2025.
2,064 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.