Jupiter Asset Management’s Capital One COF Stock Holding History

Jupiter Asset 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	–	Sell	-3,069	Closed	-$560K	–	562
2026 Q1	$560K	Sell	3,069 -279,048	-99%	-$58.4M	﹤0.01%	451
2025 Q4	$68.4M	Sell	282,117 -102,247	-27%	-$22.8M	0.55%	49
2025 Q3	$81.7M	Buy	384,364 +63,902	+20%	+$14M	0.7%	34
2025 Q2	$68.2M	Buy	320,462 +261,785	+446%	+$48.8M	0.57%	46
2025 Q1	$10.5M	Buy	+58,677	New	+$11.1M	0.1%	216
2024 Q4	–	Sell	-285,379	Closed	-$42.7M	–	401
2024 Q3	$42.7M	Buy	+285,379	New	+$40.6M	0.37%	94
2023 Q3	–	Sell	-26,741	Closed	-$2.92M	–	496
2023 Q2	$2.92M	Buy	+26,741	New	+$2.68M	0.03%	328
2022 Q1	–	Sell	-118,463	Closed	-$17.2M	–	530
2021 Q4	$17.2M	Sell	118,463 -114,540	-49%	-$17.7M	0.19%	159
2021 Q3	$37.7M	Sell	233,003 -19,529	-8%	-$3.19M	0.43%	69
2021 Q2	$39M	Sell	252,532 -30,624	-11%	-$4.62M	0.4%	70
2021 Q1	$36M	Buy	283,156 +278,931	+6,602%	+$32.9M	0.35%	79
2020 Q4	$418K	Buy	+4,225	New	+$359K	﹤0.01%	522
2016 Q1	–	Sell	-111,234	Closed	-$8.03M	–	211
2015 Q4	$8.03M	Buy	+111,234	New	+$8.52M	0.29%	81
2015 Q1	–	Sell	-27,570	Closed	-$2.28M	–	221
2014 Q4	$2.28M	Sell	27,570 -69,830	-72%	-$5.68M	0.07%	198
2014 Q3	$7.95M	Buy	97,400 +27,400	+39%	+$2.24M	0.27%	93
2014 Q2	$5.78M	Buy	+70,000	New	+$5.44M	0.18%	143

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

Jupiter Asset Management's COF Position: Q2 2026 in Review

Jupiter Asset Management sold out of Capital One (COF) in Q2 2026, closing a stake of 3,069 shares — an estimated $560K sold.

Jupiter Asset Management first reported a position in COF in Q2 2014 and held it in 16 quarters. The position peaked at $81.7M in Q3 2025. 2,116 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Jupiter Asset Management reported no remaining Capital One position as of Q2 2026 after selling out during the quarter.
Jupiter Asset Management sold 3,069 Capital One shares in Q2 2026, an estimated $560K.
Jupiter Asset Management first reported a position in Capital One in Q2 2014 and held it in 16 quarters.
Jupiter Asset Management's Capital One position peaked at $81.7M in Q3 2025.
2,116 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.