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 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

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

JCSD Capital's COF Position: Q2 2026 in Review

JCSD Capital reduced its Capital One (COF) stake by 9% in Q2 2026, selling an estimated $344K and leaving 18,300 shares worth $3.67M. The position accounts for 5.35% of the portfolio, ranked #6.

JCSD Capital first reported a position in COF in Q3 2020 and has held it in 3 quarters since. 2,118 funds tracked by Wall St. Rank hold COF as of Q2 2026.

JCSD Capital held 18,300 shares of Capital One worth $3.67M as of Q2 2026.
JCSD Capital sold 1,800 Capital One shares in Q2 2026, an estimated $344K.
Capital One made up 5.35% of JCSD Capital's portfolio in Q2 2026, its #6 holding.
JCSD Capital first reported a position in Capital One in Q3 2020 and has held it in 3 quarters since.
2,118 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on JCSD Capital's 13F filing for Q2 2026, filed 22 Jul 2026.