KELLY LAWRENCE W & ASSOCIATES INC/CA COF/PRI — Capital One Finl Corp DP Shs P

Ownership history in KELLY LAWRENCE W & ASSOCIATES INC/CA  ·  24 quarters on record

AI Ownership Summary

KELLY LAWRENCE W & ASSOCIATES INC/CA reported Capital One Finl Corp DP Shs P (COF/PRI) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows COF/PRI at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COF/PRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KELLY LAWRENCE W & ASSOCIATES INC/CA's position in Capital One Finl Corp DP Shs P, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

COF/PRI was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KELLY LAWRENCE W & ASSOCIATES INC/CA held COF/PRI — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 45,300 +13,000 +40.2% 0.18% $828K 2026-08-14 —
2026 Q1 REDUCED — — — 32,300 -21,000 -39.4% 0.17% $603K 2026-05-15 —
2025 Q4 ADDED — — — 53,300 +10,800 +25.4% 0.25% $1.0M 2026-02-17 —
2025 Q3 REDUCED — — — 42,500 -4,900 -10.3% 0.21% $856K 2025-11-14 —
2025 Q2 ADDED — — — 47,400 +23,700 +100.0% 0.23% $894K 2025-08-14 —
2025 Q1 UNCHANGED — — — 23,700 — 0% 0.11% $453K 2025-05-14 —
2024 Q4 UNCHANGED — — — 23,700 — 0% 0.10% $448K 2025-02-13 —
2024 Q3 UNCHANGED — — — 23,700 — 0% 0.11% $508K 2024-11-14 —
2024 Q2 UNCHANGED — — — 23,700 — 0% 0.11% $474K 2024-08-13 —
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COF/PRI

As of 2026 Q2 — sorted by position size

First Command Advisory Services, Inc. 3Y 7Y 0.0% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 0.0%

FAQ About KELLY LAWRENCE W & ASSOCIATES INC/CA and COF/PRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has KELLY LAWRENCE W & ASSOCIATES INC/CA reported owning COF/PRI?

KELLY LAWRENCE W & ASSOCIATES INC/CA reported COF/PRI across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported COF/PRI position in KELLY LAWRENCE W & ASSOCIATES INC/CA's portfolio?

The largest reported portfolio weight for COF/PRI was 0.25% in 2025 Q4.

What is the latest reported COF/PRI position on this page?

The most recent filing on this page is 2026 Q2, when KELLY LAWRENCE W & ASSOCIATES INC/CA reported 45,300 shares, equal to 0.18% of portfolio, with an estimated market value of $828K.

What does the chart on this COF/PRI ownership page compare?

The chart compares KELLY LAWRENCE W & ASSOCIATES INC/CA's quarterly COF/PRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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