PTJ
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Paul Tudor Jones’s Capital One COF Stock Holding History

Paul Tudor Jones’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 		$11.3M Buy
56,300
+51,300
+1,026% +$9.81M 0.02% 759
2026
Q1 		$912K Sell
5,000
-15,200
-75% -$3.18M ﹤0.01% 2438
2025
Q4 		$4.9M Sell
20,200
-48,700
-71% -$10.8M 0.01% 1164
2025
Q3 		$14.6M Sell
68,900
-13,000
-16% -$2.85M 0.03% 581
2025
Q2 		$17.4M Buy
81,900
+63,600
+348% +$11.9M 0.04% 388
2025
Q1 		$3.28M Buy
18,300
+10,900
+147% +$2.06M 0.01% 1022
2024
Q4 		$1.32M Sell
7,400
-26,800
-78% -$4.64M 0.01% 1537
2024
Q3 		$5.12M Buy
34,200
+27,200
+389% +$3.87M 0.02% 693
2024
Q2 		$969K Sell
7,000
-22,800
-77% -$3.2M 0.01% 1476
2024
Q1 		$4.44M Buy
29,800
+24,700
+484% +$3.34M 0.03% 651
2023
Q4 		$669K Sell
5,100
-7,500
-60% -$809K 0.01% 1634
2023
Q3 		$1.22M Sell
12,600
-19,100
-60% -$2.04M 0.01% 1200
2023
Q2 		$3.47M Buy
31,700
+17,400
+122% +$1.74M 0.04% 608
2023
Q1 		$1.38M Buy
14,300
+5,700
+66% +$597K 0.02% 1000
2022
Q4 		$800K Sell
8,600
-4,000
-32% -$393K 0.02% 1263
2022
Q3 		$1.16M Buy
12,600
+8,800
+232% +$937K 0.03% 824
2022
Q2 		$394K Sell
3,800
-1,300
-25% -$159K 0.01% 1407
2022
Q1 		$669K Buy
+5,100
New +$744K 0.02% 1109
2021
Q4 		– Sell
-6,500
Closed -$1.05M – 2480
2021
Q3 		$1.05M Buy
+6,500
New +$1.06M 0.02% 1123
2016
Q3 		– Sell
-14,600
Closed -$927K – 1470
2016
Q2 		$927K Buy
+14,600
New +$1.02M 0.02% 483
2016
Q1 		– Sell
-22,200
Closed -$1.6M – 1774
2015
Q4 		$1.6M Buy
+22,200
New +$1.7M 0.04% 271

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

Paul Tudor Jones's COF Position: Q2 2026 in Review

Paul Tudor Jones reduced its Capital One (COF) stake by 38% in Q2 2026, selling an estimated $39.6M and leaving 336,683 shares worth $67.5M. The position accounts for 0.09% of the portfolio, ranked #143.

Paul Tudor Jones first reported a position in COF in Q4 2013 and has held it in 36 quarters since. The position peaked at $99.2M in Q1 2026. 2,111 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Paul Tudor Jones held 336,683 shares of Capital One worth $67.5M as of Q2 2026.
  • Paul Tudor Jones sold 206,925 Capital One shares in Q2 2026, an estimated $39.6M.
  • Capital One made up 0.09% of Paul Tudor Jones's portfolio in Q2 2026, its #143 holding.
  • Paul Tudor Jones first reported a position in Capital One in Q4 2013 and has held it in 36 quarters since.
  • Paul Tudor Jones's Capital One position peaked at $99.2M in Q1 2026.
  • 2,111 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.