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 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 $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

Barrett & Company's COF Position: Q1 2026 in Review

Barrett & Company increased its Capital One (COF) stake by 1.1% in Q1 2026, buying an estimated $2.09K and bringing the position to 943 shares worth $172K. The position accounts for 0.06% of the portfolio, ranked #167.

Barrett & Company first reported a position in COF in Q3 2022 and has held it in 15 quarters since. The position peaked at $226K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

Barrett & Company held 943 shares of Capital One worth $172K as of Q1 2026.
Barrett & Company bought 10 Capital One shares in Q1 2026, an estimated $2.09K.
Capital One made up 0.06% of Barrett & Company's portfolio in Q1 2026, its #167 holding.
Barrett & Company first reported a position in Capital One in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Capital One position peaked at $226K in Q4 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.