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FJ Capital Management’s Capital One COF Stock Holding History

FJ Capital Management’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 		$947K Buy
4,718
+442
+10% +$84.6K 0.12% 64
2026
Q1 		$780K Buy
4,276
+3,084
+259% +$645K 0.09% 87
2025
Q4 		$289K Buy
+1,192
New +$265K 0.03% 117
2018
Q3 		– Sell
-3,400
Closed -$307K – 109
2018
Q2 		$307K Sell
3,400
-200
-6% -$18.9K 0.03% 78
2018
Q1 		$345K Buy
3,600
+1,100
+44% +$109K 0.04% 85
2017
Q4 		$250K Buy
+2,500
New +$228K 0.03% 85

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

FJ Capital Management's COF Position: Q2 2026 in Review

FJ Capital Management increased its Capital One (COF) stake by 10% in Q2 2026, buying an estimated $84.6K and bringing the position to 4,718 shares worth $947K. The position accounts for 0.12% of the portfolio, ranked #64.

FJ Capital Management first reported a position in COF in Q4 2017 and has held it in 6 quarters since. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • FJ Capital Management held 4,718 shares of Capital One worth $947K as of Q2 2026.
  • FJ Capital Management bought 442 Capital One shares in Q2 2026, an estimated $84.6K.
  • Capital One made up 0.12% of FJ Capital Management's portfolio in Q2 2026, its #64 holding.
  • FJ Capital Management first reported a position in Capital One in Q4 2017 and has held it in 6 quarters since.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.