JBF Capital’s Capital One COF Stock Holding History

JBF Capital’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	$903K	Hold	4,500	–	–	0.12%	46
2026 Q1	$821K	Buy	4,500 +1,000	+29%	+$209K	0.12%	55
2025 Q4	$848K	Hold	3,500	–	–	0.12%	36
2025 Q3	$744K	Sell	3,500 -500	-13%	-$109K	0.11%	48
2025 Q2	$851K	Sell	4,000 -300	-7%	-$56K	0.14%	35
2025 Q1	$771K	Sell	4,300 -700	-14%	-$132K	0.15%	32
2024 Q4	$892K	Sell	5,000 -3,000	-38%	-$519K	0.15%	35
2024 Q3	$1.2M	Hold	8,000	–	–	0.18%	46
2024 Q2	$1.11M	Sell	8,000 -350	-4%	-$49.1K	0.17%	45
2024 Q1	$1.24M	Hold	8,350	–	–	0.2%	41
2023 Q4	$1.09M	Sell	8,350 -150	-2%	-$16.2K	0.21%	35
2023 Q3	$825K	Hold	8,500	–	–	0.18%	32
2023 Q2	$930K	Buy	8,500 +750	+10%	+$75.1K	0.19%	27
2023 Q1	$745K	Sell	7,750 -39,250	-84%	-$4.11M	0.17%	34
2022 Q4	$3.72M	Buy	47,000 +8,500	+22%	+$836K	0.92%	16
2022 Q3	$3.55M	Buy	38,500 +18,251	+90%	+$1.94M	0.9%	17
2022 Q2	$2.11M	Buy	20,249 +16,749	+479%	+$2.05M	0.52%	18
2022 Q1	$460K	Hold	3,500	–	–	0.1%	34
2021 Q4	$508K	Buy	3,500 +300	+9%	+$46.3K	0.1%	38
2021 Q3	$518K	Sell	3,200 -300	-9%	-$49K	0.11%	31
2021 Q2	$541K	Sell	3,500 -500	-13%	-$75.4K	0.13%	21
2021 Q1	$509K	Sell	4,000 -300	-7%	-$35.3K	0.12%	26
2020 Q4	$425K	Hold	4,300	–	–	0.07%	26
2020 Q3	$309K	Hold	4,300	–	–	0.05%	39
2020 Q2	$269K	Hold	4,300	–	–	0.04%	48
2020 Q1	$217K	Buy	4,300 +1,000	+30%	+$87.9K	0.04%	45
2019 Q4	$340K	Hold	3,300	–	–	0.05%	41
2019 Q3	$300K	Buy	+3,300	New	+$297K	0.05%	49

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 $3.37T AUM 44.26% 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

JBF Capital's COF Position: Q2 2026 in Review

JBF Capital held its Capital One (COF) position steady in Q2 2026 at 4,500 shares worth $903K. The position accounts for 0.12% of the portfolio, ranked #46.

JBF Capital first reported a position in COF in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.72M in Q4 2022. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

JBF Capital held 4,500 shares of Capital One worth $903K as of Q2 2026.
JBF Capital left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.12% of JBF Capital's portfolio in Q2 2026, its #46 holding.
JBF Capital first reported a position in Capital One in Q3 2019 and has held it in 28 quarters since.
JBF Capital's Capital One position peaked at $3.72M in Q4 2022.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on JBF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.