SEC 13F Intelligence

Burney Co/ / COF

Burney Co/’s Capital One Finl Corp Position

Does Burney Co/ own Capital One Finl Corp (COF)? Yes138.8K shares worth $25M (+0.79% of its 13F portfolio) as of Q1 2026, down from 184.3K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
138.8K
% of Portfolio
+0.79%
Quarters Held
29
currently held

Position History COF

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $4MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ4 ’20: $10MQ1 ’21: $12MQ1 ’21Q2 ’21: $15MQ3 ’21: $16MQ4 ’21: $16MQ1 ’22: $13MQ1 ’22Q2 ’22: $10MQ3 ’22: $10MQ4 ’22: $8MQ1 ’23: $13MQ1 ’23Q2 ’23: $15MQ3 ’23: $10MQ4 ’23: $13MQ1 ’24: $13MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $14MQ1 ’25: $14MQ1 ’25Q2 ’25: $53MQ3 ’25: $40MQ4 ’25: $45MQ1 ’26: $25MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026138.8K$25M+0.79%
Q4 2025184.3K$45M+1.39%
Q3 2025187.0K$40M+1.26%
Q2 2025250.6K$53M+1.80%
Q1 202580.7K$14M+0.53%
Q4 202480.8K$14M+0.51%
Q3 202481.7K$12M+0.44%
Q2 202483.8K$12M+0.44%
Q1 202490.4K$13M+0.51%
Q4 202399.7K$13M+0.55%
Q3 202398.8K$10M+0.45%
Q2 2023138.7K$15M+0.70%
Q1 2023138.1K$13M+0.65%
Q4 202281.3K$8M+0.38%
Q3 2022103.1K$10M+0.52%
Q2 202297.1K$10M+0.53%
Q1 202297.6K$13M+0.59%
Q4 2021111.6K$16M+0.70%
Q3 202196.0K$16M+0.73%
Q2 202195.3K$15M+0.69%
Q1 202196.7K$12M+0.61%
Q4 2020104.9K$10M+0.57%
Q2 2020124.9K$8M+0.51%
Q1 2020125.3K$6M+0.49%
Q4 2019127.1K$13M+0.72%
Q3 2019125.6K$11M+0.68%
Q2 2019109.2K$10M+0.60%
Q1 201950.9K$4M+0.26%
Q4 201876.6K$6M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Burney Co/’s full portfolio or all institutional holders of COF.