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MJP Associates’s Capital One COF Stock Holding History

MJP Associates’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 		$214K Sell
1,067
-604
-36% -$116K 0.02% 214
2026
Q1 		$305K Sell
1,671
-106
-6% -$22.2K 0.04% 155
2025
Q4 		$431K Sell
1,777
-12
-0.7% -$2.67K 0.05% 143
2025
Q3 		$380K Buy
1,789
+122
+7% +$26.7K 0.05% 163
2025
Q2 		$355K Buy
+1,667
New +$311K 0.05% 161

Other funds holding COF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MJP Associates's COF Position: Q2 2026 in Review

MJP Associates reduced its Capital One (COF) stake by 36% in Q2 2026, selling an estimated $116K and leaving 1,067 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #214.

MJP Associates first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $431K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • MJP Associates held 1,067 shares of Capital One worth $214K as of Q2 2026.
  • MJP Associates sold 604 Capital One shares in Q2 2026, an estimated $116K.
  • Capital One made up 0.02% of MJP Associates's portfolio in Q2 2026, its #214 holding.
  • MJP Associates first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • MJP Associates's Capital One position peaked at $431K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on MJP Associates's 13F filing for Q2 2026, filed 11 Aug 2026.