JIC
COF icon

Joel Isaacson & Co’s Capital One COF Stock Holding History

Joel Isaacson & Co’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 		$664K Buy
3,311
+84
+3% +$16.1K 0.02% 268
2026
Q1 		$589K Hold
3,227
– – 0.02% 260
2025
Q4 		$782K Buy
3,227
+25
+0.8% +$5.57K 0.03% 223
2025
Q3 		$681K Hold
3,202
– – 0.02% 226
2025
Q2 		$681K Buy
3,202
+178
+6% +$33.2K 0.03% 214
2025
Q1 		$542K Hold
3,024
– – 0.02% 229
2024
Q4 		$539K Buy
+3,024
New +$523K 0.02% 219
2017
Q1 		– Sell
-1,427
Closed -$124K – 247
2016
Q4 		$124K Hold
1,427
– – 0.02% 204
2016
Q3 		$103K Hold
1,427
– – 0.02% 234
2016
Q2 		$91K Sell
1,427
-250
-15% -$17.4K 0.02% 246
2016
Q1 		$116K Hold
1,677
– – 0.03% 224
2015
Q4 		$121K Hold
1,677
– – 0.03% 204
2015
Q3 		$122K Sell
1,677
-95
-5% -$7.63K 0.03% 200
2015
Q2 		$156K Buy
1,772
+130
+8% +$10.9K 0.04% 199
2015
Q1 		$129K Hold
1,642
– – 0.03% 221
2014
Q4 		$136K Buy
1,642
+250
+18% +$20.3K 0.04% 199
2014
Q3 		$114K Hold
1,392
– – 0.03% 186
2014
Q2 		$115K Hold
1,392
– – 0.04% 187
2014
Q1 		$107K Hold
1,392
– – 0.04% 190
2013
Q4 		$107K Hold
1,392
– – 0.04% 183
2013
Q3 		$96K Buy
1,392
+1,185
+572% +$79.7K 0.04% 177
2013
Q2 		$13K Buy
+207
New +$12.2K 0.01% 361

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Joel Isaacson & Co's COF Position: Q2 2026 in Review

Joel Isaacson & Co increased its Capital One (COF) stake by 2.6% in Q2 2026, buying an estimated $16.1K and bringing the position to 3,311 shares worth $664K. The position accounts for 0.02% of the portfolio, ranked #268.

Joel Isaacson & Co first reported a position in COF in Q2 2013 and has held it in 22 quarters since. The position peaked at $782K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Joel Isaacson & Co held 3,311 shares of Capital One worth $664K as of Q2 2026.
  • Joel Isaacson & Co bought 84 Capital One shares in Q2 2026, an estimated $16.1K.
  • Capital One made up 0.02% of Joel Isaacson & Co's portfolio in Q2 2026, its #268 holding.
  • Joel Isaacson & Co first reported a position in Capital One in Q2 2013 and has held it in 22 quarters since.
  • Joel Isaacson & Co's Capital One position peaked at $782K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.