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
Q2 		$395K Hold
1,969
– – 0.02% 138
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 $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

Fulton Breakefield Broenniman's COF Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Capital One (COF) position steady in Q2 2026 at 1,969 shares worth $395K. 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 11 quarters since. The position peaked at $478K in Q4 2025. 2,119 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,969 shares of Capital One worth $395K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #138 holding.
  • Fulton Breakefield Broenniman first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • Fulton Breakefield Broenniman's Capital One position peaked at $478K in Q4 2025.
  • 2,119 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.