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 Q2	–	Sell	-8,300	Closed	-$1.59M	–	738
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 $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

J. Goldman & Co's COF Position: Q2 2026 in Review

J. Goldman & Co sold out of Capital One (COF) in Q2 2026, closing a stake of 8,300 shares — an estimated $1.59M sold.

J. Goldman & Co first reported a position in COF in Q4 2023 and held it in 4 quarters. The position peaked at $6.66M in Q2 2025. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

J. Goldman & Co reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 8,300 Capital One shares in Q2 2026, an estimated $1.59M.
J. Goldman & Co first reported a position in Capital One in Q4 2023 and held it in 4 quarters.
J. Goldman & Co's Capital One position peaked at $6.66M in Q2 2025.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.