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Burney Company’s Capital One COF Stock Holding History

Burney 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
Q2 		$28.5M Buy
142,101
+3,253
+2% +$622K 0.77% 18
2026
Q1 		$25.3M Sell
138,848
-45,437
-25% -$9.5M 0.79% 17
2025
Q4 		$44.7M Sell
184,285
-2,754
-1% -$613K 1.39% 13
2025
Q3 		$39.8M Sell
187,039
-63,583
-25% -$13.9M 1.26% 12
2025
Q2 		$53.3M Buy
250,622
+169,899
+210% +$31.7M 1.8% 5
2025
Q1 		$14.5M Sell
80,723
-72
-0.1% -$13.6K 0.53% 46
2024
Q4 		$14.4M Sell
80,795
-892
-1% -$154K 0.51% 49
2024
Q3 		$12.2M Sell
81,687
-2,146
-3% -$306K 0.44% 61
2024
Q2 		$11.6M Sell
83,833
-6,615
-7% -$928K 0.44% 59
2024
Q1 		$13.5M Sell
90,448
-9,262
-9% -$1.25M 0.51% 44
2023
Q4 		$13.1M Buy
99,710
+884
+0.9% +$95.4K 0.55% 39
2023
Q3 		$9.59M Sell
98,826
-39,914
-29% -$4.27M 0.45% 59
2023
Q2 		$15.2M Buy
138,740
+593
+0.4% +$59.4K 0.7% 26
2023
Q1 		$13.3M Buy
138,147
+56,820
+70% +$5.95M 0.65% 29
2022
Q4 		$7.56M Sell
81,327
-21,819
-21% -$2.15M 0.38% 66
2022
Q3 		$9.51M Buy
103,146
+6,053
+6% +$645K 0.52% 53
2022
Q2 		$10.1M Sell
97,093
-458
-0.5% -$56K 0.53% 48
2022
Q1 		$12.8M Sell
97,551
-14,011
-13% -$2.04M 0.59% 40
2021
Q4 		$16.2M Buy
111,562
+15,601
+16% +$2.41M 0.7% 31
2021
Q3 		$15.5M Buy
95,961
+677
+0.7% +$110K 0.73% 31
2021
Q2 		$14.7M Sell
95,284
-1,391
-1% -$210K 0.69% 31
2021
Q1 		$12.3M Sell
96,675
-8,209
-8% -$967K 0.61% 42
2020
Q4 		$10.4M Sell
104,884
-12,779
-11% -$1.09M 0.57% 47
2020
Q3 		$8.46M Sell
117,663
-7,271
-6% -$486K 0.52% 49
2020
Q2 		$7.82M Sell
124,934
-387
-0.3% -$24.1K 0.51% 54
2020
Q1 		$6.32M Sell
125,321
-1,775
-1% -$156K 0.49% 61
2019
Q4 		$13.1M Buy
127,096
+1,469
+1% +$142K 0.72% 35
2019
Q3 		$11.4M Buy
125,627
+16,450
+15% +$1.48M 0.68% 37
2019
Q2 		$9.91M Buy
109,177
+58,295
+115% +$5.21M 0.6% 45
2019
Q1 		$4.16M Sell
50,882
-25,727
-34% -$2.09M 0.26% 126
2018
Q4 		$5.79M Sell
76,609
-723
-0.9% -$62.6K 0.41% 79
2018
Q3 		$7.34M Sell
77,332
-8,132
-10% -$791K 0.44% 68
2018
Q2 		$7.85M Sell
85,464
-5,301
-6% -$502K 0.46% 67
2018
Q1 		$8.7M Sell
90,765
-4,593
-5% -$457K 0.54% 58
2017
Q4 		$9.5M Buy
95,358
+1,912
+2% +$174K 0.54% 56
2017
Q3 		$7.86M Sell
93,446
-3,030
-3% -$250K 0.51% 64
2017
Q2 		$7.86M Buy
96,476
+1,498
+2% +$122K 0.51% 68
2017
Q1 		$8.23M Sell
94,978
-9,637
-9% -$859K 0.54% 64
2016
Q4 		$9.13M Sell
104,615
-2,660
-2% -$214K 0.62% 59
2016
Q3 		$7.7M Sell
107,275
-1,616
-1% -$111K 0.54% 68
2016
Q2 		$6.92M Sell
108,891
-3,858
-3% -$269K 0.5% 73
2016
Q1 		$7.82M Buy
112,749
+810
+0.7% +$53.5K 0.57% 67
2015
Q4 		$8.19M Sell
111,939
-3,763
-3% -$288K 0.61% 59
2015
Q3 		$8.39M Sell
115,702
-6,235
-5% -$501K 0.65% 55
2015
Q2 		$10.7M Buy
121,937
+21,757
+22% +$1.83M 0.73% 45
2015
Q1 		$7.9M Sell
100,180
-1,551
-2% -$122K 0.54% 62
2014
Q4 		$8.4M Buy
101,731
+6,474
+7% +$527K 0.67% 53
2014
Q3 		$7.78M Buy
95,257
+80,315
+538% +$6.57M 0.67% 52
2014
Q2 		$1.23M Buy
14,942
+3,516
+31% +$273K 0.11% 187
2014
Q1 		$882K Sell
11,426
-822
-7% -$60.3K 0.08% 220
2013
Q4 		$938K Sell
12,248
-3,355
-22% -$239K 0.09% 212
2013
Q3 		$1.07M Sell
15,603
-1,045
-6% -$70.3K 0.12% 190
2013
Q2 		$1.05M Buy
+16,648
New +$981K 0.13% 176

Other funds holding COF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company's COF Position: Q2 2026 in Review

Burney Company increased its Capital One (COF) stake by 2.3% in Q2 2026, buying an estimated $622K and bringing the position to 142,101 shares worth $28.5M. The position accounts for 0.77% of the portfolio, ranked #18.

Burney Company first reported a position in COF in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.3M in Q2 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Burney Company held 142,101 shares of Capital One worth $28.5M as of Q2 2026.
  • Burney Company bought 3,253 Capital One shares in Q2 2026, an estimated $622K.
  • Capital One made up 0.77% of Burney Company's portfolio in Q2 2026, its #18 holding.
  • Burney Company first reported a position in Capital One in Q2 2013 and has held it in 53 quarters since.
  • Burney Company's Capital One position peaked at $53.3M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Burney Company's 13F filing for Q2 2026, filed 15 Jul 2026.