JF
COF icon

Jump Financial’s Capital One COF Stock Holding History

Jump Financial’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
Q1 		$2.25M Sell
12,356
-13,788
-53% -$2.88M 0.03% 609
2025
Q4 		$6.34M Buy
26,144
+1,431
+6% +$319K 0.08% 310
2025
Q3 		$5.25M Buy
24,713
+19,607
+384% +$4.29M 0.06% 389
2025
Q2 		$1.09M Buy
+5,106
New +$953K 0.01% 945
2025
Q1 		– Sell
-1,798
Closed -$321K – 1637
2024
Q4 		$321K Sell
1,798
-56,024
-97% -$9.7M 0.01% 1275
2024
Q3 		$8.66M Buy
57,822
+31,261
+118% +$4.45M 0.18% 124
2024
Q2 		$3.68M Buy
26,561
+23,507
+770% +$3.3M 0.07% 339
2024
Q1 		$455K Buy
3,054
+358
+13% +$48.5K 0.01% 1235
2023
Q4 		$354K Sell
2,696
-5,834
-68% -$629K 0.01% 1245
2023
Q3 		$828K Buy
+8,530
New +$912K 0.03% 769
2023
Q2 		– Sell
-20,344
Closed -$1.96M – 1852
2023
Q1 		$1.96M Sell
20,344
-61,830
-75% -$6.47M 0.08% 367
2022
Q4 		$7.64M Buy
82,174
+6,191
+8% +$609K 0.4% 13
2022
Q3 		$7M Buy
75,983
+68,283
+887% +$7.27M 0.27% 45
2022
Q2 		$803K Buy
+7,700
New +$941K 0.03% 668
2021
Q4 		– Sell
-3,893
Closed -$631K – 1428
2021
Q3 		$631K Sell
3,893
-1,679
-30% -$274K 0.05% 420
2021
Q2 		$862K Buy
+5,572
New +$841K 0.08% 306
2020
Q4 		– Sell
-10,781
Closed -$775K – 977
2020
Q3 		$775K Buy
+10,781
New +$721K 0.16% 203

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jump Financial's COF Position: Q1 2026 in Review

Jump Financial reduced its Capital One (COF) stake by 53% in Q1 2026, selling an estimated $2.88M and leaving 12,356 shares worth $2.25M. The position accounts for 0.03% of the portfolio, ranked #609.

Jump Financial first reported a position in COF in Q3 2020 and has held it in 17 quarters since. The position peaked at $8.66M in Q3 2024. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Jump Financial held 12,356 shares of Capital One worth $2.25M as of Q1 2026.
  • Jump Financial sold 13,788 Capital One shares in Q1 2026, an estimated $2.88M.
  • Capital One made up 0.03% of Jump Financial's portfolio in Q1 2026, its #609 holding.
  • Jump Financial first reported a position in Capital One in Q3 2020 and has held it in 17 quarters since.
  • Jump Financial's Capital One position peaked at $8.66M in Q3 2024.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.