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Jacobsen Capital Management’s Capital One COF Stock Holding History

Jacobsen Capital 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 		$244K Sell
1,218
-15
-1% -$2.87K 0.07% 108
2026
Q1 		$225K Sell
1,233
-135
-10% -$28.2K 0.08% 107
2025
Q4 		$332K Buy
1,368
+162
+13% +$36.1K 0.11% 75
2025
Q3 		$256K Buy
1,206
+34
+3% +$7.44K 0.09% 96
2025
Q2 		$249K Buy
+1,172
New +$219K 0.09% 97

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobsen Capital Management's COF Position: Q2 2026 in Review

Jacobsen Capital Management reduced its Capital One (COF) stake by 1.2% in Q2 2026, selling an estimated $2.87K and leaving 1,218 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #108.

Jacobsen Capital Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Jacobsen Capital Management held 1,218 shares of Capital One worth $244K as of Q2 2026.
  • Jacobsen Capital Management sold 15 Capital One shares in Q2 2026, an estimated $2.87K.
  • Capital One made up 0.07% of Jacobsen Capital Management's portfolio in Q2 2026, its #108 holding.
  • Jacobsen Capital Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • Jacobsen Capital Management's Capital One position peaked at $332K in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.