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Brown, Lisle/Cummings’s Capital One COF Stock Holding History

Brown, Lisle/Cummings’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 		$55.6K Buy
277
+12
+5% +$2.3K 0.01% 371
2026
Q1 		$48.4K Buy
265
+26
+11% +$5.44K 0.01% 365
2025
Q4 		$58K Hold
239
– – 0.01% 326
2025
Q3 		$50.8K Hold
239
– – 0.01% 341
2025
Q2 		$50.9K Buy
239
+222
+1,306% +$41.4K 0.01% 334
2025
Q1 		$3.05K Buy
+17
New +$3.21K ﹤0.01% 611

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, Lisle/Cummings's COF Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Capital One (COF) stake by 4.5% in Q2 2026, buying an estimated $2.3K and bringing the position to 277 shares worth $55.6K. The position accounts for 0.01% of the portfolio, ranked #371.

Brown, Lisle/Cummings first reported a position in COF in Q1 2025 and has held it in 6 quarters since. The position peaked at $58K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Brown, Lisle/Cummings held 277 shares of Capital One worth $55.6K as of Q2 2026.
  • Brown, Lisle/Cummings bought 12 Capital One shares in Q2 2026, an estimated $2.3K.
  • Capital One made up 0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #371 holding.
  • Brown, Lisle/Cummings first reported a position in Capital One in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Capital One position peaked at $58K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.