JWBC
COF icon

J.W. Burns & Co’s Capital One COF Stock Holding History

J.W. Burns & 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 		$1.91M Sell
9,526
-74
-0.8% -$14.2K 0.2% 77
2026
Q1 		$1.75M Hold
9,600
– – 0.2% 77
2025
Q4 		$2.33M Hold
9,600
– – 0.26% 66
2025
Q3 		$2.04M Hold
9,600
– – 0.23% 70
2025
Q2 		$2.04M Buy
+9,600
New +$1.79M 0.25% 69

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
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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

J.W. Burns & Co's COF Position: Q2 2026 in Review

J.W. Burns & Co reduced its Capital One (COF) stake by 0.77% in Q2 2026, selling an estimated $14.2K and leaving 9,526 shares worth $1.91M. The position accounts for 0.2% of the portfolio, ranked #77.

J.W. Burns & Co first reported a position in COF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q4 2025. 303 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • J.W. Burns & Co held 9,526 shares of Capital One worth $1.91M as of Q2 2026.
  • J.W. Burns & Co sold 74 Capital One shares in Q2 2026, an estimated $14.2K.
  • Capital One made up 0.2% of J.W. Burns & Co's portfolio in Q2 2026, its #77 holding.
  • J.W. Burns & Co first reported a position in Capital One in Q2 2025 and has held it in 5 quarters since.
  • J.W. Burns & Co's Capital One position peaked at $2.33M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.