Burke & Herbert Bank & Trust’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.05M | Hold |
10,217
| – | – | 0.51% | 51 |
|
|
2026
Q1 | $1.86M | Sell |
10,217
-60
| -0.6% | -$12.6K | 0.52% | 53 |
|
|
2025
Q4 | $2.49M | Sell |
10,277
-40
| -0.4% | -$8.9K | 0.69% | 37 |
|
|
2025
Q3 | $2.19M | Hold |
10,317
| – | – | 0.47% | 62 |
|
|
2025
Q2 | $2.2M | Buy |
10,317
+817
| +9% | +$152K | 0.49% | 57 |
|
|
2025
Q1 | $1.7M | Buy |
9,500
+278
| +3% | +$52.5K | 0.41% | 71 |
|
|
2024
Q4 | $1.64M | Buy |
9,222
+296
| +3% | +$51.2K | 0.39% | 71 |
|
|
2024
Q3 | $1.34M | Buy |
8,926
+1,470
| +20% | +$209K | 0.31% | 90 |
|
|
2024
Q2 | $1.03M | Buy |
7,456
+4,304
| +137% | +$604K | 0.25% | 110 |
|
|
2024
Q1 | $469K | Sell |
3,152
-234
| -7% | -$31.7K | 0.35% | 70 |
|
|
2023
Q4 | $444K | Buy |
+3,386
| New | +$365K | 0.32% | 77 |
|
|
2023
Q3 | – | Sell |
-2,213
| Closed | -$242K | – | 118 |
|
|
2023
Q2 | $242K | Sell |
2,213
-45
| -2% | -$4.51K | 0.16% | 118 |
|
|
2023
Q1 | $217K | Hold |
2,258
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $210K | Hold |
2,258
| – | – | 0.16% | 129 |
|
|
2022
Q3 | $208K | Hold |
2,258
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $235K | Hold |
2,258
| – | – | 0.18% | 124 |
|
|
2022
Q1 | $296K | Hold |
2,258
| – | – | 0.19% | 118 |
|
|
2021
Q4 | $328K | Hold |
2,258
| – | – | 0.19% | 120 |
|
|
2021
Q3 | $366K | Hold |
2,258
| – | – | 0.24% | 110 |
|
|
2021
Q2 | $349K | Hold |
2,258
| – | – | 0.22% | 113 |
|
|
2021
Q1 | $287K | Hold |
2,258
| – | – | 0.2% | 121 |
|
|
2020
Q4 | $223K | Buy |
+2,258
| New | +$192K | 0.16% | 132 |
|
|
2020
Q1 | – | Sell |
-2,911
| Closed | -$300K | – | 124 |
|
|
2019
Q4 | $300K | Hold |
2,911
| – | – | 0.23% | 109 |
|
|
2019
Q3 | $265K | Sell |
2,911
-15
| -0.5% | -$1.35K | 0.23% | 113 |
|
|
2019
Q2 | $266K | Hold |
2,926
| – | – | 0.23% | 112 |
|
|
2019
Q1 | $239K | Hold |
2,926
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $221K | Hold |
2,926
| – | – | 0.22% | 118 |
|
|
2018
Q3 | $278K | Hold |
2,926
| – | – | 0.24% | 115 |
|
|
2018
Q2 | $269K | Hold |
2,926
| – | – | 0.24% | 116 |
|
|
2018
Q1 | $280K | Hold |
2,926
| – | – | 0.25% | 112 |
|
|
2017
Q4 | $291K | Hold |
2,926
| – | – | 0.25% | 110 |
|
|
2017
Q3 | $248K | Sell |
2,926
-500
| -15% | -$41.2K | 0.22% | 120 |
|
|
2017
Q2 | $283K | Hold |
3,426
| – | – | 0.26% | 106 |
|
|
2017
Q1 | $297K | Hold |
3,426
| – | – | 0.27% | 106 |
|
|
2016
Q4 | $298K | Sell |
3,426
-500
| -13% | -$40.3K | 0.27% | 104 |
|
|
2016
Q3 | $282K | Buy |
3,926
+204
| +5% | +$14K | 0.26% | 105 |
|
|
2016
Q2 | $237K | Buy |
3,722
+653
| +21% | +$45.5K | 0.22% | 109 |
|
|
2016
Q1 | $213K | Hold |
3,069
| – | – | 0.21% | 110 |
|
|
2015
Q4 | $222K | Buy |
+3,069
| New | +$235K | 0.23% | 98 |
|
|
2015
Q3 | – | Sell |
-2,560
| Closed | -$225K | – | 104 |
|
|
2015
Q2 | $225K | Buy |
+2,560
| New | +$215K | 0.24% | 94 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$206K | – | 107 |
|
|
2014
Q4 | $206K | Hold |
2,500
| – | – | 0.21% | 99 |
|
|
2014
Q3 | $204K | Hold |
2,500
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $207K | Sell |
2,500
-500
| -17% | -$38.8K | 0.19% | 104 |
|
|
2014
Q1 | $231K | Hold |
3,000
| – | – | 0.23% | 98 |
|
|
2013
Q4 | $230K | Hold |
3,000
| – | – | 0.23% | 96 |
|
|
2013
Q3 | $206K | Buy |
+3,000
| New | +$202K | 0.23% | 100 |
|
Other funds holding COF
Burke & Herbert Bank & Trust's COF Position: Q2 2026 in Review
Burke & Herbert Bank & Trust held its Capital One (COF) position steady in Q2 2026 at 10,217 shares worth $2.05M. The position accounts for 0.51% of the portfolio, ranked #51.
Burke & Herbert Bank & Trust first reported a position in COF in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.49M in Q4 2025. 2,115 funds tracked by Wall St. Rank hold COF as of Q2 2026.
- Burke & Herbert Bank & Trust held 10,217 shares of Capital One worth $2.05M as of Q2 2026.
- Burke & Herbert Bank & Trust left its Capital One share count unchanged in Q2 2026.
- Capital One made up 0.51% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #51 holding.
- Burke & Herbert Bank & Trust first reported a position in Capital One in Q3 2013 and has held it in 46 quarters since.
- Burke & Herbert Bank & Trust's Capital One position peaked at $2.49M in Q4 2025.
- 2,115 funds tracked by Wall St. Rank held Capital One as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.