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 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 Q2	–	Sell	-43	Closed	–	–	48
2022 Q1	$0	Buy	+43	New	+$6.27K	﹤0.01%	59
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 $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. Safra Asset Management's COF Position: Q1 2026 in Review

J. Safra Asset Management reduced its Capital One (COF) stake by 22% in Q1 2026, selling an estimated $81.6K and leaving 1,396 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #206.

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. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

J. Safra Asset Management held 1,396 shares of Capital One worth $255K as of Q1 2026.
J. Safra Asset Management sold 390 Capital One shares in Q1 2026, an estimated $81.6K.
Capital One made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #206 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.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.