Jones Financial Companies’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $59.3M | Buy |
290,754
+59,928
| +26% | +$11.5M | 0.02% | 361 |
|
|
2026
Q1 | $40.7M | Buy |
230,826
+87,852
| +61% | +$18.4M | 0.02% | 398 |
|
|
2025
Q4 | $34.7M | Buy |
142,974
+13,961
| +11% | +$3.11M | 0.02% | 233 |
|
|
2025
Q3 | $28.9M | Buy |
129,013
+19,059
| +17% | +$4.17M | 0.02% | 235 |
|
|
2025
Q2 | $23.2M | Buy |
109,954
+34,007
| +45% | +$6.35M | 0.02% | 235 |
|
|
2025
Q1 | $13.2M | Buy |
75,947
+19,687
| +35% | +$3.72M | 0.01% | 276 |
|
|
2024
Q4 | $10M | Buy |
56,260
+15,704
| +39% | +$2.72M | 0.01% | 261 |
|
|
2024
Q3 | $6.05M | Buy |
40,556
+15,306
| +61% | +$2.18M | 0.01% | 268 |
|
|
2024
Q2 | $3.5M | Buy |
25,250
+15,645
| +163% | +$2.19M | ﹤0.01% | 245 |
|
|
2024
Q1 | $1.43M | Buy |
9,605
+5,441
| +131% | +$737K | ﹤0.01% | 224 |
|
|
2023
Q4 | $546K | Buy |
4,164
+2,187
| +111% | +$236K | ﹤0.01% | 233 |
|
|
2023
Q3 | $192K | Sell |
1,977
-553
| -22% | -$59.1K | ﹤0.01% | 267 |
|
|
2023
Q2 | $277K | Sell |
2,530
-221
| -8% | -$22.1K | ﹤0.01% | 246 |
|
|
2023
Q1 | $265K | Sell |
2,751
-25
| -0.9% | -$2.62K | ﹤0.01% | 252 |
|
|
2022
Q4 | $258K | Sell |
2,776
-1,750
| -39% | -$172K | ﹤0.01% | 243 |
|
|
2022
Q3 | $418K | Sell |
4,526
-12,297
| -73% | -$1.31M | ﹤0.01% | 198 |
|
|
2022
Q2 | $1.75M | Sell |
16,823
-22
| -0.1% | -$2.69K | ﹤0.01% | 143 |
|
|
2022
Q1 | $2.21M | Buy |
16,845
+13,928
| +477% | +$2.03M | ﹤0.01% | 139 |
|
|
2021
Q4 | $423K | Sell |
2,917
-530
| -15% | -$81.9K | ﹤0.01% | 199 |
|
|
2021
Q3 | $558K | Buy |
3,447
+391
| +13% | +$63.8K | ﹤0.01% | 172 |
|
|
2021
Q2 | $473K | Sell |
3,056
-1,629
| -35% | -$246K | ﹤0.01% | 179 |
|
|
2021
Q1 | $596K | Buy |
4,685
+1,144
| +32% | +$135K | ﹤0.01% | 168 |
|
|
2020
Q4 | $350K | Sell |
3,541
-583
| -14% | -$49.6K | ﹤0.01% | 184 |
|
|
2020
Q3 | $297K | Buy |
4,124
+6
| +0.1% | +$401 | ﹤0.01% | 179 |
|
|
2020
Q2 | $258K | Sell |
4,118
-7,039
| -63% | -$438K | ﹤0.01% | 179 |
|
|
2020
Q1 | $563K | Sell |
11,157
-1,720
| -13% | -$151K | ﹤0.01% | 157 |
|
|
2019
Q4 | $1.33M | Sell |
12,877
-2,036
| -14% | -$196K | ﹤0.01% | 139 |
|
|
2019
Q3 | $1.36M | Sell |
14,913
-220
| -1% | -$19.8K | ﹤0.01% | 139 |
|
|
2019
Q2 | $1.37M | Sell |
15,133
-337
| -2% | -$30.1K | ﹤0.01% | 138 |
|
|
2019
Q1 | $1.26M | Sell |
15,470
-3,296
| -18% | -$268K | ﹤0.01% | 139 |
|
|
2018
Q4 | $1.42M | Sell |
18,766
-2,305
| -11% | -$200K | ﹤0.01% | 136 |
|
|
2018
Q3 | $2M | Buy |
21,071
+71
| +0.3% | +$6.91K | ﹤0.01% | 126 |
|
|
2018
Q2 | $1.93M | Sell |
21,000
-2,281
| -10% | -$216K | ﹤0.01% | 127 |
|
|
2018
Q1 | $2.23M | Sell |
23,281
-3,352
| -13% | -$334K | 0.01% | 124 |
|
|
2017
Q4 | $2.65M | Sell |
26,633
-5,490
| -17% | -$501K | 0.01% | 123 |
|
|
2017
Q3 | $2.72M | Sell |
32,123
-9,839
| -23% | -$811K | 0.01% | 121 |
|
|
2017
Q2 | $3.47M | Sell |
41,962
-9,878
| -19% | -$803K | 0.01% | 105 |
|
|
2017
Q1 | $4.49M | Sell |
51,840
-21,592
| -29% | -$1.92M | 0.01% | 100 |
|
|
2016
Q4 | $6.41M | Sell |
73,432
-10,963
| -13% | -$884K | 0.02% | 77 |
|
|
2016
Q3 | $6.06M | Sell |
84,395
-3,033
| -3% | -$208K | 0.02% | 78 |
|
|
2016
Q2 | $5.55M | Buy |
87,428
+7,146
| +9% | +$498K | 0.02% | 82 |
|
|
2016
Q1 | $5.56M | Buy |
80,282
+17,445
| +28% | +$1.15M | 0.03% | 74 |
|
|
2015
Q4 | $4.54M | Buy |
62,837
+13,128
| +26% | +$1.01M | 0.03% | 83 |
|
|
2015
Q3 | $3.6M | Buy |
49,709
+1,204
| +2% | +$96.7K | 0.02% | 88 |
|
|
2015
Q2 | $4.27M | Buy |
48,505
+446
| +0.9% | +$37.5K | 0.03% | 86 |
|
|
2015
Q1 | $3.79M | Buy |
48,059
+8,623
| +22% | +$678K | 0.02% | 97 |
|
|
2014
Q4 | $3.25M | Buy |
39,436
+733
| +2% | +$59.6K | 0.02% | 97 |
|
|
2014
Q3 | $3.16M | Buy |
38,703
+2,325
| +6% | +$190K | 0.02% | 99 |
|
|
2014
Q2 | $3M | Buy |
36,378
+1,885
| +5% | +$146K | 0.02% | 102 |
|
|
2014
Q1 | $2.66M | Buy |
34,493
+14,622
| +74% | +$1.07M | 0.02% | 109 |
|
|
2013
Q4 | $1.52M | Buy |
19,871
+1,716
| +9% | +$122K | 0.01% | 132 |
|
|
2013
Q3 | $1.25M | Buy |
18,155
+8,087
| +80% | +$544K | 0.01% | 136 |
|
|
2013
Q2 | $633K | Buy |
+10,068
| New | +$593K | 0.01% | 162 |
|
Other funds holding COF
Jones Financial Companies's COF Position: Q2 2026 in Review
Jones Financial Companies increased its Capital One (COF) stake by 26% in Q2 2026, buying an estimated $11.5M and bringing the position to 290,754 shares worth $59.3M. The position accounts for 0.02% of the portfolio, ranked #361.
Jones Financial Companies first reported a position in COF in Q2 2013 and has held it in 53 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Jones Financial Companies held 290,754 shares of Capital One worth $59.3M as of Q2 2026.
- Jones Financial Companies bought 59,928 Capital One shares in Q2 2026, an estimated $11.5M.
- Capital One made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #361 holding.
- Jones Financial Companies first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.