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Roman Butler Fullerton & Co’s Capital One COF Stock Holding History

Roman Butler Fullerton & 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 		$911K Buy
4,488
+210
+5% +$40.2K 0.22% 113
2026
Q1 		$823K Buy
4,278
+10
+0.2% +$2.09K 0.23% 110
2025
Q4 		$1M Buy
4,268
+9
+0.2% +$2K 0.26% 100
2025
Q3 		$931K Buy
4,259
+66
+2% +$14.4K 0.25% 101
2025
Q2 		$892K Buy
4,193
+2,324
+124% +$434K 0.26% 101
2025
Q1 		$306K Buy
1,869
+17
+0.9% +$3.21K 0.12% 167
2024
Q4 		$375K Buy
1,852
+62
+3% +$10.7K 0.12% 162
2024
Q3 		$281K Buy
1,790
+4
+0.2% +$570 0.08% 206
2024
Q2 		$244K Buy
1,786
+3
+0.2% +$421 0.08% 204
2024
Q1 		$263K Buy
1,783
+71
+4% +$9.62K 0.1% 182
2023
Q4 		$237K Buy
+1,712
New +$185K 0.09% 185
2023
Q3 		– Sell
-2,153
Closed -$254K – 185
2023
Q2 		$254K Buy
2,153
+3
+0.1% +$300 0.12% 170
2023
Q1 		$204K Buy
2,150
+3
+0.1% +$314 0.1% 185
2022
Q4 		$222K Buy
2,147
+4
+0.2% +$393 0.12% 185
2022
Q3 		$201K Buy
2,143
+3
+0.1% +$319 0.13% 168
2022
Q2 		$231K Buy
2,140
+3
+0.1% +$367 0.13% 167
2022
Q1 		$281K Sell
2,137
-90
-4% -$13.1K 0.13% 165
2021
Q4 		$323K Buy
2,227
+2
+0.1% +$309 0.14% 148
2021
Q3 		$376K Buy
2,225
+5
+0.2% +$816 0.18% 137
2021
Q2 		$343K Buy
2,220
+2
+0.1% +$302 0.17% 138
2021
Q1 		$299K Buy
2,218
+2
+0.1% +$236 0.15% 159
2020
Q4 		$219K Buy
+2,216
New +$188K 0.13% 161
2020
Q1 		– Sell
-2,257
Closed -$232K – 137
2019
Q4 		$232K Sell
2,257
-247
-10% -$23.8K 0.15% 151
2019
Q3 		$228K Buy
2,504
+3
+0.1% +$270 0.16% 154
2019
Q2 		$227K Buy
2,501
+4
+0.2% +$358 0.15% 157
2019
Q1 		$204K Buy
+2,497
New +$203K 0.14% 171

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

Roman Butler Fullerton & Co's COF Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Capital One (COF) stake by 4.9% in Q2 2026, buying an estimated $40.2K and bringing the position to 4,488 shares worth $911K. The position accounts for 0.22% of the portfolio, ranked #113.

Roman Butler Fullerton & Co first reported a position in COF in Q1 2019 and has held it in 26 quarters since. The position peaked at $1M in Q4 2025. 2,129 funds tracked by Wall St. Rank hold COF as of Q2 2026.

  • Roman Butler Fullerton & Co held 4,488 shares of Capital One worth $911K as of Q2 2026.
  • Roman Butler Fullerton & Co bought 210 Capital One shares in Q2 2026, an estimated $40.2K.
  • Capital One made up 0.22% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #113 holding.
  • Roman Butler Fullerton & Co first reported a position in Capital One in Q1 2019 and has held it in 26 quarters since.
  • Roman Butler Fullerton & Co's Capital One position peaked at $1M in Q4 2025.
  • 2,129 funds tracked by Wall St. Rank held Capital One as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.