BURKE & HERBERT BANK & TRUST CO
BankPosition in COF — Capital One Financial Corp
CIK 1101250
ALEXANDRIA, VA
Position in COF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,049,734
+$185,847 QoQ
Shares Held
10,217
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#760
of 2,096 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $5,560,534 across 3 Credit Services names. COF ranks #2 (36.9% of the industry book) .
All Filings in COF
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,049,734 | 10,217 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,863,887 | 10,217 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,490,732 | 10,277 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,193,187 | 10,317 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,195,043 | 10,317 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,703,349 | 9,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,644,466 | 9,222 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,336,489 | 8,926 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,032,282 | 7,456 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $469,301 | 3,152 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $443,972 | 3,386 | Shares | Sole | 2024-01-10 | |
| 2023-06-30 | $242,035 | 2,213 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $217,129 | 2,258 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $209,903 | 2,258 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $208,119 | 2,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,261 | 2,258 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $296,452 | 2,258 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $327,613 | 2,258 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $365,728 | 2,258 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $349,290 | 2,258 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $287,285 | 2,258 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $223,203 | 2,258 | Shares | Sole | 2021-01-11 | |
| No filing history on record for this holder in this stock. | ||||||