JG
COF icon

Jain Global’s Capital One COF Stock Holding History

Jain Global’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 		$1.21M Sell
6,050
-23,787
-80% -$4.55M ﹤0.01% 914
2026
Q1 		$5.44M Buy
29,837
+27,676
+1,281% +$5.79M 0.02% 469
2025
Q4 		$524K Buy
+2,161
New +$481K ﹤0.01% 824
2025
Q2 		– Sell
-6,677
Closed -$1.2M – 1252
2025
Q1 		$1.2M Buy
+6,677
New +$1.26M 0.01% 425

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 $3.37T AUM 44.26% 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

Jain Global's COF Position: Q2 2026 in Review

Jain Global reduced its Capital One (COF) stake by 80% in Q2 2026, selling an estimated $4.55M and leaving 6,050 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #914.

Jain Global first reported a position in COF in Q1 2025 and has held it in 4 quarters since. The position peaked at $5.44M in Q1 2026. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Jain Global held 6,050 shares of Capital One worth $1.21M as of Q2 2026.
  • Jain Global sold 23,787 Capital One shares in Q2 2026, an estimated $4.55M.
  • Capital One made up ﹤0.01% of Jain Global's portfolio in Q2 2026, its #914 holding.
  • Jain Global first reported a position in Capital One in Q1 2025 and has held it in 4 quarters since.
  • Jain Global's Capital One position peaked at $5.44M in Q1 2026.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.