BBHC
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Brown Brothers Harriman & Co’s Capital One COF Stock Holding History

Brown Brothers Harriman & Co’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 		$5.44M Buy
27,116
+10,774
+66% +$2.06M 0.02% 214
2026
Q1 		$2.98M Buy
16,342
+741
+5% +$155K 0.02% 255
2025
Q4 		$3.78M Buy
15,601
+2,881
+23% +$641K 0.02% 203
2025
Q3 		$2.7M Buy
12,720
+1,115
+10% +$244K 0.02% 217
2025
Q2 		$2.47M Buy
11,605
+2,160
+23% +$403K 0.02% 221
2025
Q1 		$1.69M Sell
9,445
-50
-0.5% -$9.45K 0.01% 241
2024
Q4 		$1.69M Buy
9,495
+200
+2% +$34.6K 0.01% 241
2024
Q3 		$1.39M Sell
9,295
-88
-0.9% -$12.5K 0.01% 249
2024
Q2 		$1.3M Buy
9,383
+1,903
+25% +$267K 0.01% 234
2024
Q1 		$1.11M Buy
7,480
+165
+2% +$22.3K 0.01% 249
2023
Q4 		$959K Sell
7,315
-407
-5% -$43.9K 0.01% 262
2023
Q3 		$749K Buy
7,722
+292
+4% +$31.2K 0.01% 293
2023
Q2 		$813K Buy
7,430
+460
+7% +$46.1K 0.01% 272
2023
Q1 		$670K Sell
6,970
-318
-4% -$33.3K 0.01% 297
2022
Q4 		$677K Buy
7,288
+285
+4% +$28K 0.01% 273
2022
Q3 		$645K Buy
7,003
+4,986
+247% +$531K 0.01% 270
2022
Q2 		$210K Sell
2,017
-231
-10% -$28.2K ﹤0.01% 453
2022
Q1 		$295K Buy
2,248
+322
+17% +$47K ﹤0.01% 427
2021
Q4 		$279K Hold
1,926
– – ﹤0.01% 424
2021
Q3 		$312K Hold
1,926
– – ﹤0.01% 379
2021
Q2 		$298K Sell
1,926
-44
-2% -$6.64K ﹤0.01% 378
2021
Q1 		$251K Sell
1,970
-2,062
-51% -$243K ﹤0.01% 375
2020
Q4 		$399K Buy
4,032
+464
+13% +$39.5K ﹤0.01% 333
2020
Q3 		$256K Sell
3,568
-164
-4% -$11K ﹤0.01% 349
2020
Q2 		$234K Buy
3,732
+2,092
+128% +$130K ﹤0.01% 355
2020
Q1 		$83K Sell
1,640
-1,067
-39% -$93.8K ﹤0.01% 470
2019
Q4 		$279K Sell
2,707
-91
-3% -$8.77K ﹤0.01% 392
2019
Q3 		$255K Buy
2,798
+786
+39% +$70.7K ﹤0.01% 382
2019
Q2 		$183K Buy
2,012
+210
+12% +$18.8K ﹤0.01% 404
2019
Q1 		$147K Buy
1,802
+202
+13% +$16.4K ﹤0.01% 435
2018
Q4 		$121K Hold
1,600
– – ﹤0.01% 416
2018
Q3 		$152K Sell
1,600
-12
-0.7% -$1.17K ﹤0.01% 398
2018
Q2 		$148K Sell
1,612
-5,247
-76% -$497K ﹤0.01% 379
2018
Q1 		$657K Sell
6,859
-1,306
-16% -$130K ﹤0.01% 221
2017
Q4 		$813K Sell
8,165
-1,292
-14% -$118K ﹤0.01% 202
2017
Q3 		$801K Hold
9,457
– – ﹤0.01% 197
2017
Q2 		$781K Hold
9,457
– – ﹤0.01% 196
2017
Q1 		$820K Buy
9,457
+102
+1% +$9.09K ﹤0.01% 188
2016
Q4 		$816K Sell
9,355
-1,492
-14% -$120K ﹤0.01% 178
2016
Q3 		$779K Sell
10,847
-9,288
-46% -$638K ﹤0.01% 186
2016
Q2 		$1.28M Sell
20,135
-355
-2% -$24.7K 0.01% 167
2016
Q1 		$1.42M Buy
20,490
+3,660
+22% +$242K 0.01% 162
2015
Q4 		$1.22M Hold
16,830
– – 0.01% 178
2015
Q3 		$1.22M Sell
16,830
-810
-5% -$65.1K 0.01% 176
2015
Q2 		$1.55M Buy
17,640
+544
+3% +$45.7K 0.01% 162
2015
Q1 		$1.35M Buy
17,096
+3,045
+22% +$239K 0.01% 175
2014
Q4 		$1.16M Buy
14,051
+12,175
+649% +$990K ﹤0.01% 189
2014
Q3 		$153K Hold
1,876
– – ﹤0.01% 381
2014
Q2 		$155K Sell
1,876
-55
-3% -$4.27K ﹤0.01% 382
2014
Q1 		$149K Sell
1,931
-1,269
-40% -$93.1K ﹤0.01% 372
2013
Q4 		$246K Buy
3,200
+1,570
+96% +$112K ﹤0.01% 372
2013
Q3 		$112K Buy
+1,630
New +$110K ﹤0.01% 379

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

Brown Brothers Harriman & Co's COF Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Capital One (COF) stake by 66% in Q2 2026, buying an estimated $2.06M and bringing the position to 27,116 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #214.

Brown Brothers Harriman & Co first reported a position in COF in Q3 2013 and has held it in 52 quarters since. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brown Brothers Harriman & Co held 27,116 shares of Capital One worth $5.44M as of Q2 2026.
  • Brown Brothers Harriman & Co bought 10,774 Capital One shares in Q2 2026, an estimated $2.06M.
  • Capital One made up 0.02% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #214 holding.
  • Brown Brothers Harriman & Co first reported a position in Capital One in Q3 2013 and has held it in 52 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.