J. Safra Sarasin Holding’s Capital One COF Stock Holding History

J. Safra Sarasin Holding’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	$28.5M	Buy	148,104 +7,764	+6%	+$1.49M	0.41%	63
2026 Q1	$25.6M	Buy	140,340 +2,899	+2%	+$606K	0.44%	66
2025 Q4	$33.3M	Sell	137,441 -12,987	-9%	-$2.89M	0.54%	58
2025 Q3	$32M	Buy	150,428 +37,335	+33%	+$8.17M	0.52%	60
2025 Q2	$24.1M	Buy	+113,093	New	+$21.1M	0.42%	69
2024 Q4	–	Sell	-10,962	Closed	-$1.64M	–	474
2024 Q3	$1.64M	Buy	+10,962	New	+$1.56M	0.03%	249

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 Sarasin Holding's COF Position: Q2 2026 in Review

J. Safra Sarasin Holding increased its Capital One (COF) stake by 5.5% in Q2 2026, buying an estimated $1.49M and bringing the position to 148,104 shares worth $28.5M. The position accounts for 0.41% of the portfolio, ranked #63.

J. Safra Sarasin Holding first reported a position in COF in Q3 2024 and has held it in 6 quarters since. The position peaked at $33.3M in Q4 2025. 2,132 funds tracked by Wall St. Rank hold COF as of Q2 2026.

J. Safra Sarasin Holding held 148,104 shares of Capital One worth $28.5M as of Q2 2026.
J. Safra Sarasin Holding bought 7,764 Capital One shares in Q2 2026, an estimated $1.49M.
Capital One made up 0.41% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #63 holding.
J. Safra Sarasin Holding first reported a position in Capital One in Q3 2024 and has held it in 6 quarters since.
J. Safra Sarasin Holding's Capital One position peaked at $33.3M in Q4 2025.
2,132 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.