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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

James J. Burns & Company's COF Position: Q1 2026 in Review

James J. Burns & Company held its Capital One (COF) position steady in Q1 2026 at 2,212 shares worth $404K. The position accounts for 0.05% of the portfolio, ranked #104.

James J. Burns & Company first reported a position in COF in Q4 2023 and has held it in 10 quarters since. The position peaked at $584K in Q2 2025. 2,063 funds tracked by Wall St. Rank hold COF as of Q1 2026.

James J. Burns & Company held 2,212 shares of Capital One worth $404K as of Q1 2026.
James J. Burns & Company left its Capital One share count unchanged in Q1 2026.
Capital One made up 0.05% of James J. Burns & Company's portfolio in Q1 2026, its #104 holding.
James J. Burns & Company first reported a position in Capital One in Q4 2023 and has held it in 10 quarters since.
James J. Burns & Company's Capital One position peaked at $584K in Q2 2025.
2,063 funds tracked by Wall St. Rank held Capital One as of Q1 2026.

Based on James J. Burns & Company's 13F filing for Q1 2026, filed 17 Apr 2026.