Birch Capital Management’s Capital One COF Stock Holding History

Birch Capital Management’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	$218K	Hold	1,088	–	–	0.11%	56
2026 Q1	$198K	Hold	1,088	–	–	0.1%	57
2025 Q4	$264K	Sell	1,088 -1,629	-60%	-$363K	0.13%	52
2025 Q3	$578K	Sell	2,717 -100	-4%	-$21.9K	0.29%	48
2025 Q2	$599K	Buy	+2,817	New	+$526K	0.31%	47

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

Birch Capital Management's COF Position: Q2 2026 in Review

Birch Capital Management held its Capital One (COF) position steady in Q2 2026 at 1,088 shares worth $218K. The position accounts for 0.11% of the portfolio, ranked #56.

Birch Capital Management first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $599K in Q2 2025. 2,122 funds tracked by Wall St. Rank hold COF as of Q2 2026.

Birch Capital Management held 1,088 shares of Capital One worth $218K as of Q2 2026.
Birch Capital Management left its Capital One share count unchanged in Q2 2026.
Capital One made up 0.11% of Birch Capital Management's portfolio in Q2 2026, its #56 holding.
Birch Capital Management first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
Birch Capital Management's Capital One position peaked at $599K in Q2 2025.
2,122 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.