JVBC
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J.V. Bruni & Co’s Capital One COF Stock Holding History

J.V. Bruni & Co’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 		$50.6M Sell
277,239
-3,105
-1% -$649K 5.28% 6
2025
Q4 		$67.9M Sell
280,344
-1,804
-0.6% -$402K 6.67% 3
2025
Q3 		$60M Sell
282,148
-2,616
-0.9% -$573K 6.05% 4
2025
Q2 		$60.6M Buy
+284,764
New +$53.1M 6.38% 2

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

J.V. Bruni & Co's COF Position: Q1 2026 in Review

J.V. Bruni & Co reduced its Capital One (COF) stake by 1.1% in Q1 2026, selling an estimated $649K and leaving 277,239 shares worth $50.6M. The position accounts for 5.28% of the portfolio, ranked #6.

J.V. Bruni & Co first reported a position in COF in Q2 2025 and has held it in 4 quarters since. The position peaked at $67.9M in Q4 2025. 2,065 funds tracked by Wall St. Rank hold COF as of Q1 2026.

  • J.V. Bruni & Co held 277,239 shares of Capital One worth $50.6M as of Q1 2026.
  • J.V. Bruni & Co sold 3,105 Capital One shares in Q1 2026, an estimated $649K.
  • Capital One made up 5.28% of J.V. Bruni & Co's portfolio in Q1 2026, its #6 holding.
  • J.V. Bruni & Co first reported a position in Capital One in Q2 2025 and has held it in 4 quarters since.
  • J.V. Bruni & Co's Capital One position peaked at $67.9M in Q4 2025.
  • 2,065 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on J.V. Bruni & Co's 13F filing for Q1 2026, filed 7 May 2026.