EJF Capital’s Capital One COF Stock Holding History

EJF Capital’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
2020 Q4	–	Sell	-10,000	Closed	-$719K	–	210
2020 Q3	$719K	Buy	+10,000	New	+$669K	0.06%	125

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EJF Capital's COF Position: Q2 2026 in Review

EJF Capital reduced its Capital One (COF) stake by 9.7% in Q2 2026, selling an estimated $302K and leaving 14,690 shares worth $2.95M. The position accounts for 1.97% of the portfolio, ranked #24.

EJF Capital first reported a position in COF in Q4 2017 and has held it in 33 quarters since. The position peaked at $11.6M in Q3 2020. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

EJF Capital held 14,690 shares of Capital One worth $2.95M as of Q2 2026.
EJF Capital sold 1,579 Capital One shares in Q2 2026, an estimated $302K.
Capital One made up 1.97% of EJF Capital's portfolio in Q2 2026, its #24 holding.
EJF Capital first reported a position in Capital One in Q4 2017 and has held it in 33 quarters since.
EJF Capital's Capital One position peaked at $11.6M in Q3 2020.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on EJF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.