JTC Employer Solutions Trustee’s Capital One COF Stock Holding History

JTC Employer Solutions Trustee’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	$5.01M	Hold	25,000	–	–	0.4%	29
2026 Q1	$4.56M	Hold	25,000	–	–	0.38%	28
2025 Q4	$6.06M	Hold	25,000	–	–	0.41%	26
2025 Q3	$5.31M	Sell	25,000 -4,320	-15%	-$946K	0.46%	28
2025 Q2	$6.24M	Sell	29,320 -10,000	-25%	-$1.87M	0.59%	22
2025 Q1	$7.05M	Hold	39,320	–	–	0.58%	23
2024 Q4	$7M	Hold	39,320	–	–	0.5%	23
2024 Q3	$5.89M	Hold	39,320	–	–	0.38%	24
2024 Q2	$5.44M	Hold	39,320	–	–	0.36%	23
2024 Q1	$5.68M	Buy	39,320 +4,320	+12%	+$585K	0.36%	22
2023 Q4	$4.62M	Hold	35,000	–	–	0.42%	27
2023 Q3	$3.4M	Hold	35,000	–	–	0.32%	32
2023 Q2	$3.83M	Hold	35,000	–	–	0.36%	30
2023 Q1	$3.36M	Hold	35,000	–	–	0.36%	29
2022 Q4	$3.25M	Hold	35,000	–	–	0.28%	31
2022 Q3	$3.23M	Hold	35,000	–	–	0.54%	25
2022 Q2	$3.65M	Hold	35,000	–	–	0.48%	24
2022 Q1	$4.6M	Hold	35,000	–	–	0.51%	24
2021 Q4	$5.08M	Hold	35,000	–	–	0.63%	23
2021 Q3	$5.67M	Buy	+35,000	New	+$5.71M	0.76%	19

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

JTC Employer Solutions Trustee's COF Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Capital One (COF) position steady in Q2 2026 at 25,000 shares worth $5.01M. The position accounts for 0.4% of the portfolio, ranked #29.

JTC Employer Solutions Trustee first reported a position in COF in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.05M in Q1 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

JTC Employer Solutions Trustee held 25,000 shares of Capital One worth $5.01M as of Q2 2026.
JTC Employer Solutions Trustee left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.4% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #29 holding.
JTC Employer Solutions Trustee first reported a position in Capital One in Q3 2021 and has held it in 20 quarters since.
JTC Employer Solutions Trustee's Capital One position peaked at $7.05M in Q1 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.