JJBC
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James J. Burns & Company’s Capital One COF Stock Holding History

James J. Burns & Company’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 		$444K Hold
2,212
– – 0.05% 109
2026
Q1 		$404K Hold
2,212
– – 0.05% 104
2025
Q4 		$536K Hold
2,212
– – 0.07% 92
2025
Q3 		$470K Sell
2,212
-535
-19% -$117K 0.07% 95
2025
Q2 		$584K Buy
2,747
+535
+24% +$99.8K 0.1% 80
2025
Q1 		$397K Hold
2,212
– – 0.07% 96
2024
Q4 		$394K Hold
2,212
– – 0.07% 98
2024
Q3 		$331K Hold
2,212
– – 0.06% 99
2024
Q2 		$307K Buy
2,212
+12
+0.5% +$1.68K 0.06% 97
2024
Q1 		$318K Sell
2,200
-12
-0.5% -$1.63K 0.11% 66
2023
Q4 		$290K Buy
+2,212
New +$239K 0.07% 96

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 $3.38T AUM 44.17% 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

James J. Burns & Company's COF Position: Q2 2026 in Review

James J. Burns & Company held its Capital One (COF) position steady in Q2 2026 at 2,212 shares worth $444K. The position accounts for 0.05% of the portfolio, ranked #109.

James J. Burns & Company first reported a position in COF in Q4 2023 and has held it in 11 quarters since. The position peaked at $584K in Q2 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • James J. Burns & Company held 2,212 shares of Capital One worth $444K as of Q2 2026.
  • James J. Burns & Company left its Capital One share count unchanged in Q2 2026.
  • Capital One made up 0.05% of James J. Burns & Company's portfolio in Q2 2026, its #109 holding.
  • James J. Burns & Company first reported a position in Capital One in Q4 2023 and has held it in 11 quarters since.
  • James J. Burns & Company's Capital One position peaked at $584K in Q2 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.