FBB
COF icon

Fulton Breakefield Broenniman’s Capital One COF Stock Holding History

Fulton Breakefield Broenniman’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
Q1 		$359K Sell
1,969
-3
-0.2% -$628 0.02% 138
2025
Q4 		$478K Sell
1,972
-55
-3% -$12.2K 0.03% 129
2025
Q3 		$431K Sell
2,027
-6
-0.3% -$1.31K 0.03% 138
2025
Q2 		$433K Buy
2,033
+103
+5% +$19.2K 0.03% 131
2025
Q1 		$346K Buy
1,930
+11
+0.6% +$2.08K 0.03% 135
2024
Q4 		$342K Hold
1,919
– – 0.02% 139
2024
Q3 		$287K Hold
1,919
– – 0.02% 150
2024
Q2 		$266K Hold
1,919
– – 0.02% 156
2024
Q1 		$286K Hold
1,919
– – 0.02% 146
2023
Q4 		$252K Buy
+1,919
New +$207K 0.02% 151

Other funds holding COF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fulton Breakefield Broenniman's COF Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Capital One (COF) stake by 0.15% in Q1 2026, selling an estimated $628 and leaving 1,969 shares worth $359K. The position accounts for 0.02% of the portfolio, ranked #138.

Fulton Breakefield Broenniman first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $478K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • Fulton Breakefield Broenniman held 1,969 shares of Capital One worth $359K as of Q1 2026.
  • Fulton Breakefield Broenniman sold 3 Capital One shares in Q1 2026, an estimated $628.
  • Capital One made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #138 holding.
  • Fulton Breakefield Broenniman first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
  • Fulton Breakefield Broenniman's Capital One position peaked at $478K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.