SJS Investment Consulting’s Capital One COF Stock Holding History

SJS Investment Consulting’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	$37.9K	Sell	208 -240	-54%	-$50.2K	﹤0.01%	482
2025 Q4	$109K	Buy	448 +203	+83%	+$45.2K	0.01%	196
2025 Q3	$52.1K	Buy	245 +142	+138%	+$31.1K	0.01%	268
2025 Q2	$21.9K	Buy	103 +48	+87%	+$8.96K	﹤0.01%	269
2025 Q1	$9.86K	Hold	55	–	–	﹤0.01%	367
2024 Q4	$9.81K	Sell	55 -7	-11%	-$1.21K	﹤0.01%	354
2024 Q3	$9.28K	Hold	62	–	–	﹤0.01%	382
2024 Q2	$8.59K	Hold	62	–	–	﹤0.01%	353
2024 Q1	$9.23K	Buy	62 +3	+5%	+$406	﹤0.01%	361
2023 Q4	$7.74K	Buy	59 +6	+11%	+$647	﹤0.01%	321
2023 Q3	$5.14K	Sell	53 -1	-2%	-$107	﹤0.01%	374
2023 Q2	$5.91K	Sell	54 -5	-8%	-$501	﹤0.01%	331
2023 Q1	$5.67K	Buy	59 +7	+13%	+$733	﹤0.01%	354
2022 Q4	$4.83K	Buy	52 +16	+44%	+$1.57K	﹤0.01%	366
2022 Q3	$3K	Buy	+36	New	+$3.83K	﹤0.01%	377
2022 Q1	$1K	Buy	+4	New	+$583	﹤0.01%	563

Other funds holding COF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SJS Investment Consulting's COF Position: Q1 2026 in Review

SJS Investment Consulting reduced its Capital One (COF) stake by 54% in Q1 2026, selling an estimated $50.2K and leaving 208 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

SJS Investment Consulting first reported a position in COF in Q1 2022 and has held it in 16 quarters since. The position peaked at $109K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

SJS Investment Consulting held 208 shares of Capital One worth $37.9K as of Q1 2026.
SJS Investment Consulting sold 240 Capital One shares in Q1 2026, an estimated $50.2K.
Capital One made up ﹤0.01% of SJS Investment Consulting's portfolio in Q1 2026, its #482 holding.
SJS Investment Consulting first reported a position in Capital One in Q1 2022 and has held it in 16 quarters since.
SJS Investment Consulting's Capital One position peaked at $109K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on SJS Investment Consulting's 13F filing for Q1 2026, filed 23 Apr 2026.