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
Q2 		$55.1M Sell
274,554
-2,685
-1% -$514K 5.03% 7
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 $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

J.V. Bruni & Co's COF Position: Q2 2026 in Review

J.V. Bruni & Co reduced its Capital One (COF) stake by 0.97% in Q2 2026, selling an estimated $514K and leaving 274,554 shares worth $55.1M. The position accounts for 5.03% of the portfolio, ranked #7.

J.V. Bruni & Co first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $67.9M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • J.V. Bruni & Co held 274,554 shares of Capital One worth $55.1M as of Q2 2026.
  • J.V. Bruni & Co sold 2,685 Capital One shares in Q2 2026, an estimated $514K.
  • Capital One made up 5.03% of J.V. Bruni & Co's portfolio in Q2 2026, its #7 holding.
  • J.V. Bruni & Co first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • J.V. Bruni & Co's Capital One position peaked at $67.9M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J.V. Bruni & Co's 13F filing for Q2 2026, filed 10 Aug 2026.