Janus Henderson Group
COF icon

Janus Henderson Group’s Capital One COF Stock Holding History

Janus Henderson Group’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 		$409M Buy
2,240,915
+128,816
+6% +$26.9M 0.2% 120
2025
Q4 		$512M Sell
2,112,099
-169,161
-7% -$37.7M 0.23% 99
2025
Q3 		$485M Sell
2,281,260
-21,015
-0.9% -$4.6M 0.22% 106
2025
Q2 		$490M Buy
2,302,275
+9,543
+0.4% +$1.78M 0.24% 93
2025
Q1 		$398M Buy
2,292,732
+433,207
+23% +$81.8M 0.22% 109
2024
Q4 		$332M Buy
1,859,525
+709,970
+62% +$123M 0.17% 134
2024
Q3 		$172M Sell
1,149,555
-40,527
-3% -$5.77M 0.09% 206
2024
Q2 		$165M Sell
1,190,082
-26,642
-2% -$3.74M 0.09% 196
2024
Q1 		$181M Buy
1,216,724
+5,473
+0.5% +$741K 0.1% 195
2023
Q4 		$159M Sell
1,211,251
-24,046
-2% -$2.59M 0.09% 204
2023
Q3 		$120M Buy
1,235,297
+36,965
+3% +$3.95M 0.08% 223
2023
Q2 		$131M Buy
1,198,332
+9,838
+0.8% +$985K 0.08% 213
2023
Q1 		$114M Buy
1,188,494
+3,550
+0.3% +$372K 0.08% 228
2022
Q4 		$110M Sell
1,184,944
-1,136,542
-49% -$112M 0.08% 226
2022
Q3 		$214M Buy
2,321,486
+1,105,052
+91% +$118M 0.08% 229
2022
Q2 		$127M Sell
1,216,434
-273,994
-18% -$33.5M 0.09% 222
2022
Q1 		$196M Buy
1,490,428
+334,454
+29% +$48.8M 0.09% 207
2021
Q4 		$168M Buy
1,155,974
+147,108
+15% +$22.7M 0.07% 265
2021
Q3 		$163M Sell
1,008,866
-18,652
-2% -$3.04M 0.07% 266
2021
Q2 		$159M Sell
1,027,518
-132
-0% -$19.9K 0.07% 281
2021
Q1 		$131M Buy
1,027,650
+47,384
+5% +$5.58M 0.06% 308
2020
Q4 		$96.9M Buy
980,266
+872,761
+812% +$74.2M 0.05% 373
2020
Q3 		$7.72M Sell
107,505
-2,798
-3% -$187K ﹤0.01% 862
2020
Q2 		$6.9M Sell
110,303
-181,104
-62% -$11.3M ﹤0.01% 872
2020
Q1 		$14.7M Buy
291,407
+180,376
+162% +$15.9M 0.01% 746
2019
Q4 		$11.4M Sell
111,031
-31,333
-22% -$3.02M 0.01% 938
2019
Q3 		$13M Buy
142,364
+7,465
+6% +$671K 0.01% 902
2019
Q2 		$12.2M Buy
134,899
+12,057
+10% +$1.08M 0.01% 909
2019
Q1 		$10M Buy
122,842
+6,644
+6% +$540K 0.01% 918
2018
Q4 		$8.78M Sell
116,198
-10,690
-8% -$926K 0.01% 910
2018
Q3 		$12M Sell
126,888
-6,264
-5% -$609K 0.01% 903
2018
Q2 		$12.2M Buy
133,152
+11,947
+10% +$1.13M 0.01% 887
2018
Q1 		$11.6M Buy
121,205
+4,908
+4% +$489K 0.01% 879
2017
Q4 		$11.6M Sell
116,297
-42,343
-27% -$3.86M 0.01% 850
2017
Q3 		$13.4M Buy
158,640
+5,781
+4% +$477K 0.01% 812
2017
Q2 		$12.6M Buy
152,859
+86,563
+131% +$7.03M 0.01% 831
2017
Q1 		$5.75M Buy
66,296
+400
+0.6% +$35.6K 0.04% 340
2016
Q4 		$5.75M Buy
65,896
+5,018
+8% +$405K 0.04% 342
2016
Q3 		$4.37M Hold
60,878
– – 0.03% 352
2016
Q2 		$3.87M Sell
60,878
-10,658
-15% -$742K 0.03% 360
2016
Q1 		$4.96M Buy
71,536
+5,694
+9% +$376K 0.04% 340
2015
Q4 		$4.75M Sell
65,842
-4,782
-7% -$366K 0.04% 344
2015
Q3 		$5.12M Hold
70,624
– – 0.05% 340
2015
Q2 		$6.21M Hold
70,624
– – 0.05% 334
2015
Q1 		$5.57M Sell
70,624
-9,238
-12% -$726K 0.04% 351
2014
Q4 		$6.59M Hold
79,862
– – 0.05% 334
2014
Q3 		$6.52M Hold
79,862
– – 0.06% 250
2014
Q2 		$6.6M Hold
79,862
– – 0.06% 252
2014
Q1 		$6.16M Buy
79,862
+16,818
+27% +$1.23M 0.06% 260
2013
Q4 		$4.83M Sell
63,044
-37
-0.1% -$2.64K 0.05% 278
2013
Q3 		$4.34M Hold
63,081
– – 0.05% 275
2013
Q2 		$4.01M Buy
+63,081
New +$3.72M 0.05% 280

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Janus Henderson Group's COF Position: Q1 2026 in Review

Janus Henderson Group increased its Capital One (COF) stake by 6.1% in Q1 2026, buying an estimated $26.9M and bringing the position to 2,240,915 shares worth $409M. The position accounts for 0.2% of the portfolio, ranked #120.

Janus Henderson Group first reported a position in COF in Q2 2013 and has held it in 52 quarters since. The position peaked at $512M in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Janus Henderson Group held 2,240,915 shares of Capital One worth $409M as of Q1 2026.
  • Janus Henderson Group bought 128,816 Capital One shares in Q1 2026, an estimated $26.9M.
  • Capital One made up 0.2% of Janus Henderson Group's portfolio in Q1 2026, its #120 holding.
  • Janus Henderson Group first reported a position in Capital One in Q2 2013 and has held it in 52 quarters since.
  • Janus Henderson Group's Capital One position peaked at $512M in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.