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JM2 Capital’s Capital One COF Stock Holding History

JM2 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 		$923K Buy
4,602
+61
+1% +$11.7K 0.63% 39
2026
Q1 		$828K Buy
4,541
+10
+0.2% +$2.09K 0.69% 40
2025
Q4 		$1.1M Buy
+4,531
New +$1.01M 0.88% 28

Other funds holding COF

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

JM2 Capital's COF Position: Q2 2026 in Review

JM2 Capital increased its Capital One (COF) stake by 1.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 4,602 shares worth $923K. The position accounts for 0.63% of the portfolio, ranked #39.

JM2 Capital first reported a position in COF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.1M in Q4 2025. 1,155 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • JM2 Capital held 4,602 shares of Capital One worth $923K as of Q2 2026.
  • JM2 Capital bought 61 Capital One shares in Q2 2026, an estimated $11.7K.
  • Capital One made up 0.63% of JM2 Capital's portfolio in Q2 2026, its #39 holding.
  • JM2 Capital first reported a position in Capital One in Q4 2025 and has held it in 3 quarters since.
  • JM2 Capital's Capital One position peaked at $1.1M in Q4 2025.
  • 1,155 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.