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JCSD Capital’s Capital One COF Stock Holding History

JCSD 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
Q3 		$3.63M Buy
18,800
+500
+3% +$105K 5.68% 6
2026
Q2 		$3.67M Sell
18,300
-1,800
-9% -$344K 5.35% 6
2026
Q1 		$3.67M Buy
+20,100
New +$4.2M 3.88% 7
2020
Q4 		– Sell
-12,000
Closed -$862K – 57
2020
Q3 		$862K Buy
+12,000
New +$802K 1.05% 33

Other funds holding COF

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

JCSD Capital's COF Position: Q3 2026 in Review

JCSD Capital increased its Capital One (COF) stake by 2.7% in Q3 2026, buying an estimated $105K and bringing the position to 18,800 shares worth $3.63M. The position accounts for 5.68% of the portfolio, ranked #6.

JCSD Capital first reported a position in COF in Q3 2020 and has held it in 4 quarters since. The position peaked at $3.67M in Q2 2026. 326 funds tracked by Wall St. Rank hold COF as of Q3 2026.

  • JCSD Capital held 18,800 shares of Capital One worth $3.63M as of Q3 2026.
  • JCSD Capital bought 500 Capital One shares in Q3 2026, an estimated $105K.
  • Capital One made up 5.68% of JCSD Capital's portfolio in Q3 2026, its #6 holding.
  • JCSD Capital first reported a position in Capital One in Q3 2020 and has held it in 4 quarters since.
  • JCSD Capital's Capital One position peaked at $3.67M in Q2 2026.
  • 326 funds tracked by Wall St. Rank held Capital One as of Q3 2026.

Based on JCSD Capital's 13F filing for Q3 2026, filed 16 Oct 2026.