Barrett & Company’s Capital One COF Stock Holding History

Barrett & Company’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	$188K	Sell	937 -6	-0.6%	-$1.15K	0.05%	173
2026 Q1	$172K	Buy	943 +10	+1%	+$2.09K	0.06%	167
2025 Q4	$226K	Buy	933 +1	+0.1%	+$223	0.08%	144
2025 Q3	$198K	Sell	932 -1	-0.1%	-$219	0.07%	151
2025 Q2	$198K	Buy	933 +8	+0.9%	+$1.49K	0.07%	144
2025 Q1	$166K	Sell	925 -1	-0.1%	-$189	0.07%	149
2024 Q4	$165K	Hold	926	–	–	0.07%	150
2024 Q3	$139K	Hold	926	–	–	0.06%	163
2024 Q2	$128K	Hold	926	–	–	0.06%	170
2024 Q1	$138K	Hold	926	–	–	0.07%	161
2023 Q4	$121K	Hold	926	–	–	0.07%	167
2023 Q3	$89.8K	Hold	926	–	–	0.05%	189
2023 Q2	$101K	Hold	926	–	–	0.06%	179
2023 Q1	$89K	Hold	926	–	–	0.06%	190
2022 Q4	$86K	Hold	926	–	–	0.06%	183
2022 Q3	$86K	Buy	+926	New	+$98.6K	0.06%	183

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

Barrett & Company's COF Position: Q2 2026 in Review

Barrett & Company reduced its Capital One (COF) stake by 0.64% in Q2 2026, selling an estimated $1.15K and leaving 937 shares worth $188K. The position accounts for 0.05% of the portfolio, ranked #173.

Barrett & Company first reported a position in COF in Q3 2022 and has held it in 16 quarters since. The position peaked at $226K in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Barrett & Company held 937 shares of Capital One worth $188K as of Q2 2026.
Barrett & Company sold 6 Capital One shares in Q2 2026, an estimated $1.15K.
Capital One made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #173 holding.
Barrett & Company first reported a position in Capital One in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Capital One position peaked at $226K in Q4 2025.
2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.