John W. Bristol & Co’s Capital One COF Stock Holding History

John W. Bristol & 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	$56M	Sell	279,263 -3,446	-1%	-$659K	0.83%	45
2026 Q1	$51.6M	Buy	+282,709	New	+$59.1M	0.85%	47

Other funds holding COF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

John W. Bristol & Co's COF Position: Q2 2026 in Review

John W. Bristol & Co reduced its Capital One (COF) stake by 1.2% in Q2 2026, selling an estimated $659K and leaving 279,263 shares worth $56M. The position accounts for 0.83% of the portfolio, ranked #45.

John W. Bristol & Co first reported a position in COF in Q1 2026 and has held it in 2 quarters since. 2,121 funds tracked by Wall St. Rank hold COF as of Q2 2026.

John W. Bristol & Co held 279,263 shares of Capital One worth $56M as of Q2 2026.
John W. Bristol & Co sold 3,446 Capital One shares in Q2 2026, an estimated $659K.
Capital One made up 0.83% of John W. Bristol & Co's portfolio in Q2 2026, its #45 holding.
John W. Bristol & Co first reported a position in Capital One in Q1 2026 and has held it in 2 quarters since.
2,121 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.