Junto Capital Management’s Capital One COF Stock Holding History

Junto Capital Management’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	$59.1M	Buy	294,794 +68,036	+30%	+$13M	1.04%	37
2026 Q1	$41.4M	Sell	226,758 -80,080	-26%	-$16.8M	0.87%	51
2025 Q4	$74.4M	Sell	306,838 -25,943	-8%	-$5.78M	1.64%	24
2025 Q3	$70.7M	Sell	332,781 -985,463	-75%	-$216M	1.45%	29
2025 Q2	$280M	Buy	1,318,244 +464,885	+54%	+$86.7M	5.84%	2
2025 Q1	$153M	Buy	853,359 +58,814	+7%	+$11.1M	3.21%	4
2024 Q4	$142M	Buy	794,545 +22,449	+3%	+$3.89M	2.74%	7
2024 Q3	$116M	Buy	772,096 +207,411	+37%	+$29.5M	2.56%	5
2024 Q2	$78.2M	Sell	564,685 -11,202	-2%	-$1.57M	1.6%	18
2024 Q1	$85.7M	Sell	575,887 -159,488	-22%	-$21.6M	1.9%	19
2023 Q4	$96.4M	Buy	735,375 +160,577	+28%	+$17.3M	2.16%	12
2023 Q3	$55.8M	Buy	+574,798	New	+$61.4M	1.32%	31
2021 Q2	–	Sell	-355,717	Closed	-$45.3M	–	57
2021 Q1	$45.3M	Sell	355,717 -255,550	-42%	-$30.1M	1.63%	27
2020 Q4	$60.4M	Buy	+611,267	New	+$52M	1.97%	20
2020 Q1	–	Sell	-336,968	Closed	-$34.7M	–	42
2019 Q4	$34.7M	Sell	336,968 -82,010	-20%	-$7.9M	1.64%	28
2019 Q3	$38.1M	Buy	+418,978	New	+$37.7M	2.27%	20

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

Junto Capital Management's COF Position: Q2 2026 in Review

Junto Capital Management increased its Capital One (COF) stake by 30% in Q2 2026, buying an estimated $13M and bringing the position to 294,794 shares worth $59.1M. The position accounts for 1.04% of the portfolio, ranked #37.

Junto Capital Management first reported a position in COF in Q3 2019 and has held it in 16 quarters since. The position peaked at $280M in Q2 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Junto Capital Management held 294,794 shares of Capital One worth $59.1M as of Q2 2026.
Junto Capital Management bought 68,036 Capital One shares in Q2 2026, an estimated $13M.
Capital One made up 1.04% of Junto Capital Management's portfolio in Q2 2026, its #37 holding.
Junto Capital Management first reported a position in Capital One in Q3 2019 and has held it in 16 quarters since.
Junto Capital Management's Capital One position peaked at $280M in Q2 2025.
2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.