FCM
COF icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FJ Capital Management's COF Position: Q1 2026 in Review

FJ Capital Management increased its Capital One (COF) stake by 259% in Q1 2026, buying an estimated $645K and bringing the position to 4,276 shares worth $780K. The position accounts for 0.09% of the portfolio, ranked #87.

FJ Capital Management first reported a position in COF in Q4 2017 and has held it in 5 quarters since. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • FJ Capital Management held 4,276 shares of Capital One worth $780K as of Q1 2026.
  • FJ Capital Management bought 3,084 Capital One shares in Q1 2026, an estimated $645K.
  • Capital One made up 0.09% of FJ Capital Management's portfolio in Q1 2026, its #87 holding.
  • FJ Capital Management first reported a position in Capital One in Q4 2017 and has held it in 5 quarters since.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on FJ Capital Management's 13F filing for Q1 2026, filed 15 May 2026.