JCM
COF icon

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
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
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

Junto Capital Management's COF Position: Q1 2026 in Review

Junto Capital Management reduced its Capital One (COF) stake by 26% in Q1 2026, selling an estimated $16.8M and leaving 226,758 shares worth $41.4M. The position accounts for 0.87% of the portfolio, ranked #51.

Junto Capital Management first reported a position in COF in Q3 2019 and has held it in 15 quarters since. The position peaked at $280M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Junto Capital Management held 226,758 shares of Capital One worth $41.4M as of Q1 2026.
  • Junto Capital Management sold 80,080 Capital One shares in Q1 2026, an estimated $16.8M.
  • Capital One made up 0.87% of Junto Capital Management's portfolio in Q1 2026, its #51 holding.
  • Junto Capital Management first reported a position in Capital One in Q3 2019 and has held it in 15 quarters since.
  • Junto Capital Management's Capital One position peaked at $280M in Q2 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Junto Capital Management's 13F filing for Q1 2026, filed 15 May 2026.