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 		$3.19M Sell
15,900
-66,200
-81% -$12.7M ﹤0.01% 1600
2026
Q1 		$15M Buy
82,100
+78,800
+2,388% +$16.5M 0.03% 543
2025
Q4 		$800K Sell
3,300
-5,300
-62% -$1.18M ﹤0.01% 2423
2025
Q3 		$1.83M Buy
8,600
+500
+6% +$109K ﹤0.01% 1863
2025
Q2 		$1.72M Sell
8,100
-11,700
-59% -$2.18M ﹤0.01% 1760
2025
Q1 		$3.55M Buy
19,800
+9,300
+89% +$1.76M 0.01% 974
2024
Q4 		$1.87M Sell
10,500
-13,300
-56% -$2.3M 0.01% 1305
2024
Q3 		$3.56M Buy
23,800
+10,200
+75% +$1.45M 0.01% 885
2024
Q2 		$1.88M Buy
13,600
+11,000
+423% +$1.54M 0.01% 1109
2024
Q1 		$387K Sell
2,600
-8,200
-76% -$1.11M ﹤0.01% 1759
2023
Q4 		$1.42M Buy
10,800
+3,500
+48% +$378K 0.01% 1277
2023
Q3 		$708K Sell
7,300
-20,500
-74% -$2.19M 0.01% 1494
2023
Q2 		$3.04M Sell
27,800
-11,800
-30% -$1.18M 0.04% 672
2023
Q1 		$3.81M Buy
39,600
+34,500
+676% +$3.61M 0.06% 488
2022
Q4 		$473K Buy
5,100
+800
+19% +$78.7K 0.01% 1617
2022
Q3 		$395K Buy
+4,300
New +$458K 0.01% 1573
2022
Q1 		– Sell
-1,400
Closed -$204K – 2102
2021
Q4 		$204K Sell
1,400
-5,200
-79% -$803K ﹤0.01% 2154
2021
Q3 		$1.07M Buy
+6,600
New +$1.08M 0.02% 1113
2016
Q3 		– Sell
-29,000
Closed -$1.84M – 1471
2016
Q2 		$1.84M Buy
+29,000
New +$2.02M 0.04% 244
2016
Q1 		– Sell
-37,800
Closed -$2.73M – 1775
2015
Q4 		$2.73M Buy
+37,800
New +$2.9M 0.08% 172

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.