J. Safra Asset Management’s Capital One COF Stock Holding History

J. Safra Asset 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	$276K	Sell	1,376 -20	-1%	-$3.83K	0.01%	209
2026 Q1	$255K	Sell	1,396 -390	-22%	-$81.6K	0.01%	206
2025 Q4	$433K	Hold	1,786	–	–	0.02%	169
2025 Q3	$380K	Buy	1,786 +250	+16%	+$54.7K	0.02%	134
2025 Q2	$327K	Buy	1,536 +1,146	+294%	+$214K	0.02%	125
2025 Q1	$69.9K	Hold	390	–	–	0.01%	176
2024 Q4	$69.4K	Hold	390	–	–	0.01%	177
2024 Q3	$58.1K	Hold	390	–	–	0.01%	151
2024 Q2	$54K	Buy	+390	New	+$54.7K	0.01%	137
2022 Q1	–	Hold	0	–	–	–	97
2016 Q2	–	Sell	-9,183	Closed	-$636K	–	243
2016 Q1	$636K	Sell	9,183 -2,588	-22%	-$171K	0.52%	42
2015 Q4	$850K	Buy	+11,771	New	+$902K	0.65%	31

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 $3.38T AUM 44.17% 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. Safra Asset Management's COF Position: Q2 2026 in Review

J. Safra Asset Management reduced its Capital One (COF) stake by 1.4% in Q2 2026, selling an estimated $3.83K and leaving 1,376 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #209.

J. Safra Asset Management first reported a position in COF in Q4 2015 and has held it in 11 quarters since. The position peaked at $850K in Q4 2015. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

J. Safra Asset Management held 1,376 shares of Capital One worth $276K as of Q2 2026.
J. Safra Asset Management sold 20 Capital One shares in Q2 2026, an estimated $3.83K.
Capital One made up 0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #209 holding.
J. Safra Asset Management first reported a position in Capital One in Q4 2015 and has held it in 11 quarters since.
J. Safra Asset Management's Capital One position peaked at $850K in Q4 2015.
2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.