J. Goldman & Co’s Capital One COF Stock Holding History

J. Goldman & Co’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	$1.51M	Buy	+8,300	New	+$1.74M	0.04%	367
2025 Q3	–	Sell	-31,286	Closed	-$6.66M	–	477
2025 Q2	$6.66M	Buy	+31,286	New	+$5.84M	0.16%	171
2025 Q1	–	Sell	-2,610	Closed	-$465K	–	499
2024 Q4	$465K	Buy	+2,610	New	+$452K	0.01%	366
2024 Q1	–	Sell	-8,129	Closed	-$1.07M	–	426
2023 Q4	$1.07M	Buy	+8,129	New	+$877K	0.04%	229

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

J. Goldman & Co's COF Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Capital One (COF) in Q1 2026: 8,300 shares worth $1.51M. The stake represents 0.04% of the portfolio and ranks #367 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in COF as recently as Q2 2025.

J. Goldman & Co first reported a position in COF in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.66M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

J. Goldman & Co held 8,300 shares of Capital One worth $1.51M as of Q1 2026.
Capital One was a new J. Goldman & Co position in Q1 2026.
Capital One made up 0.04% of J. Goldman & Co's portfolio in Q1 2026, its #367 holding.
J. Goldman & Co first reported a position in Capital One in Q4 2023 and has held it in 4 quarters since.
J. Goldman & Co's Capital One position peaked at $6.66M in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.